Avestar Capital’s UGI UGI Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-12	Closed	–	–	790
2019 Q2	$0	Hold	12	–	–	﹤0.01%	977
2019 Q1	$0	Hold	12	–	–	﹤0.01%	981
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1004
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1002
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1007
2018 Q1	$0	Buy	+12	New	+$538	﹤0.01%	944

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Avestar Capital's UGI Position: Q3 2019 in Review

Avestar Capital sold out of UGI (UGI) in Q3 2019, closing a stake of 12 shares.

Avestar Capital first reported a position in UGI in Q1 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Avestar Capital reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 12 UGI shares in Q3 2019.
Avestar Capital first reported a position in UGI in Q1 2018 and held it in 6 quarters.
Avestar Capital's UGI position peaked at $0 in Q2 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.