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Stephens Inc’s UGI UGI Stock Holding History

Stephens Inc’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,128
Closed -$213K – 1285
2023
Q1 		$213K Hold
6,128
– – ﹤0.01% 1009
2022
Q4 		$227K Buy
+6,128
New +$221K ﹤0.01% 954
2022
Q3 		– Sell
-6,103
Closed -$236K – 1259
2022
Q2 		$236K Hold
6,103
– – ﹤0.01% 1012
2022
Q1 		$221K Sell
6,103
-1,065
-15% -$42.6K ﹤0.01% 1140
2021
Q4 		$329K Buy
7,168
+745
+12% +$33.1K 0.01% 1012
2021
Q3 		$274K Sell
6,423
-5
-0.1% -$228 ﹤0.01% 1087
2021
Q2 		$298K Buy
6,428
+34
+0.5% +$1.53K ﹤0.01% 1038
2021
Q1 		$262K Buy
+6,394
New +$247K ﹤0.01% 1060
2020
Q1 		– Sell
-6,506
Closed -$294K – 1203
2019
Q4 		$294K Sell
6,506
-1,050
-14% -$48.1K 0.01% 875
2019
Q3 		$380K Buy
7,556
+2,394
+46% +$120K 0.01% 831
2019
Q2 		$276K Buy
5,162
+550
+12% +$29.3K 0.01% 954
2019
Q1 		$256K Buy
4,612
+821
+22% +$44.9K 0.01% 969
2018
Q4 		$202K Buy
3,791
+33
+0.9% +$1.83K 0.01% 982
2018
Q3 		$208K Buy
+3,758
New +$203K 0.01% 1054
2017
Q4 		– Sell
-4,933
Closed -$231K – 724
2017
Q3 		$231K Buy
+4,933
New +$241K 0.01% 632

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Stephens Inc's UGI Position: Q2 2023 in Review

Stephens Inc sold out of UGI (UGI) in Q2 2023, closing a stake of 6,128 shares — an estimated $213K sold.

Stephens Inc first reported a position in UGI in Q3 2017 and held it in 15 quarters. The position peaked at $380K in Q3 2019. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Stephens Inc reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 6,128 UGI shares in Q2 2023, an estimated $213K.
  • Stephens Inc first reported a position in UGI in Q3 2017 and held it in 15 quarters.
  • Stephens Inc's UGI position peaked at $380K in Q3 2019.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.