V Wealth Advisors’s UGI UGI Stock Holding History

V Wealth 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
2022 Q4	–	Sell	-14,192	Closed	-$459K	–	406
2022 Q3	$459K	Buy	14,192 +1,668	+13%	+$65.8K	0.09%	216
2022 Q2	$484K	Buy	+12,524	New	+$485K	0.09%	222
2019 Q2	–	Sell	-34,349	Closed	-$1.85M	–	284
2019 Q1	$1.85M	Sell	34,349 -1,038	-3%	-$56.8K	0.75%	34
2018 Q4	$1.93M	Buy	35,387 +488	+1%	+$27.1K	0.98%	24
2018 Q3	$1.94M	Buy	+34,899	New	+$1.88M	0.89%	29

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

V Wealth Advisors's UGI Position: Q4 2022 in Review

V Wealth Advisors sold out of UGI (UGI) in Q4 2022, closing a stake of 14,192 shares — an estimated $459K sold.

V Wealth Advisors first reported a position in UGI in Q3 2018 and held it in 5 quarters. The position peaked at $1.94M in Q3 2018. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

V Wealth Advisors reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
V Wealth Advisors sold 14,192 UGI shares in Q4 2022, an estimated $459K.
V Wealth Advisors first reported a position in UGI in Q3 2018 and held it in 5 quarters.
V Wealth Advisors's UGI position peaked at $1.94M in Q3 2018.
538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.