Sterling Investment Advisors (Pennsylvania)’s UGI UGI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022 Q3	–	Sell	-720	Closed	-$28K	–	492
2022 Q2	$28K	Hold	720	–	–	0.01%	293
2022 Q1	$26K	Hold	720	–	–	0.01%	335
2021 Q4	$33K	Hold	720	–	–	0.01%	307
2021 Q3	$31K	Hold	720	–	–	0.01%	309
2021 Q2	$33K	Hold	720	–	–	0.01%	302
2021 Q1	$30K	Hold	720	–	–	0.01%	287
2020 Q4	$25K	Hold	720	–	–	0.01%	293
2020 Q3	$24K	Hold	720	–	–	0.01%	272
2020 Q2	$22K	Hold	720	–	–	0.01%	284
2020 Q1	$19K	Hold	720	–	–	0.01%	268
2019 Q4	$32K	Hold	720	–	–	0.01%	251
2019 Q3	$36K	Hold	720	–	–	0.02%	242
2019 Q2	$38K	Hold	720	–	–	0.02%	235
2019 Q1	$40K	Hold	720	–	–	0.02%	233
2018 Q4	$38K	Hold	720	–	–	0.02%	224
2018 Q3	$40K	Buy	+720	New	+$38.8K	0.02%	245

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s UGI Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of UGI (UGI) in Q3 2022, closing a stake of 720 shares — an estimated $28K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in UGI in Q3 2018 and held it in 16 quarters. The position peaked at $40K in Q1 2019. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 720 UGI shares in Q3 2022, an estimated $28K.
Sterling Investment Advisors (Pennsylvania) first reported a position in UGI in Q3 2018 and held it in 16 quarters.
Sterling Investment Advisors (Pennsylvania)'s UGI position peaked at $40K in Q1 2019.
511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.