Baldwin Wealth Partners’s UGI UGI Stock Holding History

Baldwin Wealth Partners’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	-956	Closed	-$37K	–	704
2022 Q2	$37K	Hold	956	–	–	﹤0.01%	392
2022 Q1	$35K	Hold	956	–	–	﹤0.01%	422
2021 Q4	$44K	Hold	956	–	–	﹤0.01%	363
2021 Q3	$41K	Hold	956	–	–	﹤0.01%	374
2021 Q2	$44K	Hold	956	–	–	﹤0.01%	374
2021 Q1	$39K	Hold	956	–	–	﹤0.01%	372
2020 Q4	$33K	Hold	956	–	–	﹤0.01%	360
2020 Q3	$32K	Hold	956	–	–	﹤0.01%	343
2020 Q2	$30K	Hold	956	–	–	﹤0.01%	354
2020 Q1	$25K	Hold	956	–	–	﹤0.01%	356
2019 Q4	$43K	Sell	956 -29,040	-97%	-$1.33M	0.01%	336
2019 Q3	$1.51M	Buy	+29,996	New	+$1.5M	0.23%	65

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Baldwin Wealth Partners's UGI Position: Q3 2022 in Review

Baldwin Wealth Partners sold out of UGI (UGI) in Q3 2022, closing a stake of 956 shares — an estimated $37K sold.

Baldwin Wealth Partners first reported a position in UGI in Q3 2019 and held it in 12 quarters. The position peaked at $1.51M in Q3 2019. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Baldwin Wealth Partners reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 956 UGI shares in Q3 2022, an estimated $37K.
Baldwin Wealth Partners first reported a position in UGI in Q3 2019 and held it in 12 quarters.
Baldwin Wealth Partners's UGI position peaked at $1.51M in Q3 2019.
511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Baldwin Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.