Worth Asset Management’s UGI UGI Stock Holding History

Worth Asset Management’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	-2,150	Closed	-$83K	–	566
2022 Q2	$83K	Hold	2,150	–	–	0.06%	145
2022 Q1	$81K	Buy	+2,150	New	+$86K	0.05%	153

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Worth Asset Management's UGI Position: Q3 2022 in Review

Worth Asset Management sold out of UGI (UGI) in Q3 2022, closing a stake of 2,150 shares — an estimated $83K sold.

Worth Asset Management first reported a position in UGI in Q1 2022 and held it in 2 quarters. The position peaked at $83K in Q2 2022. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Worth Asset Management reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 2,150 UGI shares in Q3 2022, an estimated $83K.
Worth Asset Management first reported a position in UGI in Q1 2022 and held it in 2 quarters.
Worth Asset Management's UGI position peaked at $83K in Q2 2022.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.