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Steward Financial Group’s UGI UGI Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+68
New +$1.69K ﹤0.01% 1270
2022
Q3 		– Sell
-70
Closed -$2K – 1240
2022
Q2 		$2K Buy
+70
New +$2.71K ﹤0.01% 618

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Steward Financial Group's UGI Position: Q3 2023 in Review

Steward Financial Group opened a new position in UGI (UGI) in Q3 2023: 68 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in UGI as recently as Q2 2022.

Steward Financial Group first reported a position in UGI in Q2 2022 and has held it in 2 quarters since. The position peaked at $2K in Q2 2022. 443 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Steward Financial Group held 68 shares of UGI worth $1K as of Q3 2023.
  • UGI was a new Steward Financial Group position in Q3 2023.
  • UGI made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1270 holding.
  • Steward Financial Group first reported a position in UGI in Q2 2022 and has held it in 2 quarters since.
  • Steward Financial Group's UGI position peaked at $2K in Q2 2022.
  • 443 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.