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Venture Visionary Partners’s UGI UGI Stock Holding History

Venture Visionary Partners’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
-72
Closed -$2.78K – 1475
2022
Q2 		$2.78K Buy
+72
New +$2.79K ﹤0.01% 1503
2022
Q1 		– Sell
-7,731
Closed -$354K – 543
2021
Q4 		$354K Hold
7,731
– – 0.02% 381
2021
Q3 		$329K Hold
7,731
– – 0.02% 385
2021
Q2 		$358K Hold
7,731
– – 0.03% 358
2021
Q1 		$317K Buy
+7,731
New +$299K 0.03% 365

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Venture Visionary Partners's UGI Position: Q3 2022 in Review

Venture Visionary Partners sold out of UGI (UGI) in Q3 2022, closing a stake of 72 shares — an estimated $2.78K sold.

Venture Visionary Partners first reported a position in UGI in Q1 2021 and held it in 5 quarters. The position peaked at $358K in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

  • Venture Visionary Partners reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 72 UGI shares in Q3 2022, an estimated $2.78K.
  • Venture Visionary Partners first reported a position in UGI in Q1 2021 and held it in 5 quarters.
  • Venture Visionary Partners's UGI position peaked at $358K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.