SCA
UGI icon

Stonebridge Capital Advisors’s UGI UGI Stock Holding History

Stonebridge Capital Advisors’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
-690
Closed -$24K – 1001
2023
Q1 		$24K Hold
690
– – ﹤0.01% 478
2022
Q4 		$25.6K Buy
690
+430
+165% +$15.5K ﹤0.01% 452
2022
Q3 		$8K Buy
+260
New +$10.3K ﹤0.01% 623
2022
Q1 		– Sell
-58
Closed -$3K – 1105
2021
Q4 		$3K Buy
+58
New +$2.58K ﹤0.01% 828

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's UGI Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of UGI (UGI) in Q2 2023, closing a stake of 690 shares — an estimated $24K sold.

Stonebridge Capital Advisors first reported a position in UGI in Q4 2021 and held it in 4 quarters. The position peaked at $25.6K in Q4 2022. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 690 UGI shares in Q2 2023, an estimated $24K.
  • Stonebridge Capital Advisors first reported a position in UGI in Q4 2021 and held it in 4 quarters.
  • Stonebridge Capital Advisors's UGI position peaked at $25.6K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.