Wells Fargo’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,387
| Closed | -$6.53M | – | 7676 |
|
|
2024
Q1 | $6.53M | Sell |
112,387
-4,191
| -4% | -$241K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $6.87M | Sell |
116,578
-193
| -0.2% | -$10.4K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $6.67M | Sell |
116,771
-73,275
| -39% | -$4.5M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $12.6M | Buy |
190,046
+51,821
| +37% | +$3.76M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $11M | Buy |
138,225
+5,516
| +4% | +$481K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $11.5M | Buy |
132,709
+24,670
| +23% | +$2.1M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $8.62M | Sell |
108,039
-23,775
| -18% | -$2.21M | ﹤0.01% | 1623 |
|
|
2022
Q2 | $12M | Sell |
131,814
-103,366
| -44% | -$9.69M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $21.2M | Sell |
235,180
-27,765
| -11% | -$2.62M | 0.01% | 1270 |
|
|
2021
Q4 | $27.6M | Buy |
262,945
+28,090
| +12% | +$2.88M | 0.01% | 1117 |
|
|
2021
Q3 | $23.6M | Sell |
234,855
-79,605
| -25% | -$8.36M | 0.01% | 1539 |
|
|
2021
Q2 | $33.5M | Buy |
+314,460
| New | +$33.4M | 0.01% | 1323 |
|
Wells Fargo's UGIC Position: Q2 2024 in Review
Wells Fargo sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 112,387 shares — an estimated $6.53M sold.
Wells Fargo first reported a position in UGIC in Q2 2021 and held it in 12 quarters. The position peaked at $33.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.
- Wells Fargo reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 112,387 UGI Corporation shares in Q2 2024, an estimated $6.53M.
- Wells Fargo first reported a position in UGI Corporation in Q2 2021 and held it in 12 quarters.
- Wells Fargo's UGI Corporation position peaked at $33.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.