WrapManager Inc’s UGI UGI Stock Holding History

WrapManager Inc’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	-7,763	Closed	-$300K	–	292
2022 Q2	$300K	Buy	+7,763	New	+$301K	0.09%	215
2022 Q1	–	Sell	-5,034	Closed	-$231K	–	321
2021 Q4	$231K	Sell	5,034 -41	-0.8%	-$1.82K	0.06%	281
2021 Q3	$216K	Sell	5,075 -190	-4%	-$8.68K	0.06%	289
2021 Q2	$244K	Buy	5,265 +187	+4%	+$8.41K	0.06%	276
2021 Q1	$208K	Buy	+5,078	New	+$196K	0.06%	279

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

WrapManager Inc's UGI Position: Q3 2022 in Review

WrapManager Inc sold out of UGI (UGI) in Q3 2022, closing a stake of 7,763 shares — an estimated $300K sold.

WrapManager Inc first reported a position in UGI in Q1 2021 and held it in 5 quarters. The position peaked at $300K in Q2 2022. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

WrapManager Inc reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
WrapManager Inc sold 7,763 UGI shares in Q3 2022, an estimated $300K.
WrapManager Inc first reported a position in UGI in Q1 2021 and held it in 5 quarters.
WrapManager Inc's UGI position peaked at $300K in Q2 2022.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.