Balasa Dinverno & Foltz’s UGI UGI Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-5,533	Closed	-$254K	–	361
2021 Q4	$254K	Buy	+5,533	New	+$246K	0.02%	294

Other funds holding UGI

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

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's UGI Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of UGI (UGI) in Q1 2022, closing a stake of 5,533 shares — an estimated $254K sold.

Balasa Dinverno & Foltz first reported a position in UGI in Q4 2021 and held it in 1 quarter. The position peaked at $254K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Balasa Dinverno & Foltz reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,533 UGI shares in Q1 2022, an estimated $254K.
Balasa Dinverno & Foltz first reported a position in UGI in Q4 2021 and held it in 1 quarter.
Balasa Dinverno & Foltz's UGI position peaked at $254K in Q4 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.