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Weaver C. Barksdale & Associates’s UGI UGI Stock Holding History

Weaver C. Barksdale & Associates’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
2024
Q1 		– Sell
-38,878
Closed -$956K – 64
2023
Q4 		$956K Sell
38,878
-9,931
-20% -$219K 0.94% 58
2023
Q3 		$1.12M Buy
48,809
+7,654
+19% +$190K 0.96% 57
2023
Q2 		$1.11M Sell
41,155
-2,505
-6% -$76.1K 1.1% 54
2023
Q1 		$1.52M Sell
43,660
-2,089
-5% -$79.2K 1.42% 46
2022
Q4 		$1.7M Buy
45,749
+1,164
+3% +$42.1K 1.49% 40
2022
Q3 		$1.44M Sell
44,585
-1,596
-3% -$63K 1.45% 45
2022
Q2 		$1.78M Buy
46,181
+2,740
+6% +$106K 1.66% 35
2022
Q1 		$1.57M Buy
43,441
+578
+1% +$23.1K 1.4% 49
2021
Q4 		$1.97M Buy
+42,863
New +$1.91M 1.78% 27
2017
Q4 		$33K Buy
694
+55
+9% +$2.63K 0.03% 120
2017
Q3 		$30K Buy
639
+24
+4% +$1.17K 0.03% 123
2017
Q2 		$30K Sell
615
-9
-1% -$447 0.04% 126
2017
Q1 		$31K Sell
624
-96
-13% -$4.56K 0.04% 121
2016
Q4 		$33K Buy
720
+122
+20% +$5.46K 0.05% 118
2016
Q3 		$27K Buy
598
+8
+1% +$365 0.05% 125
2016
Q2 		$27K Sell
590
-64
-10% -$2.7K 0.05% 105
2016
Q1 		$26K Sell
654
-235
-26% -$8.52K 0.02% 139
2015
Q4 		$30K Sell
889
-35
-4% -$1.22K 0.02% 124
2015
Q3 		$32K Sell
924
-90
-9% -$3.14K 0.03% 120
2015
Q2 		$35K Sell
1,014
-96
-9% -$3.41K 0.03% 123
2015
Q1 		$36K Buy
1,110
+180
+19% +$6.31K 0.03% 121
2014
Q4 		$35K Sell
930
-101
-10% -$3.73K 0.03% 119
2014
Q3 		$35K Buy
1,031
+42
+4% +$1.43K 0.03% 119
2014
Q2 		$33K Sell
989
-45
-4% -$1.42K 0.03% 126
2014
Q1 		$31K Sell
1,034
-37
-3% -$1.06K 0.03% 134
2013
Q4 		$30K Hold
1,071
– – 0.03% 149
2013
Q3 		$28K Sell
1,071
-12
-1% -$322 0.03% 159
2013
Q2 		$28K Buy
+1,083
New +$28.5K 0.03% 150

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's UGI Position: Q1 2024 in Review

Weaver C. Barksdale & Associates sold out of UGI (UGI) in Q1 2024, closing a stake of 38,878 shares — an estimated $956K sold.

Weaver C. Barksdale & Associates first reported a position in UGI in Q2 2013 and held it in 28 quarters. The position peaked at $1.97M in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Weaver C. Barksdale & Associates reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 38,878 UGI shares in Q1 2024, an estimated $956K.
  • Weaver C. Barksdale & Associates first reported a position in UGI in Q2 2013 and held it in 28 quarters.
  • Weaver C. Barksdale & Associates's UGI position peaked at $1.97M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2024, filed 14 May 2024.