Baystate Wealth Management’s UGI UGI Stock Holding History

Baystate Wealth 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
2023 Q4	$6.2K	Buy	252 +250	+12,500%	+$5.52K	﹤0.01%	839
2023 Q3	$49	Hold	2	–	–	﹤0.01%	1018
2023 Q2	$56	Hold	2	–	–	﹤0.01%	1036
2023 Q1	$72	Hold	2	–	–	﹤0.01%	1018
2022 Q4	$0	Hold	2	–	–	﹤0.01%	985
2022 Q3	$0	Hold	2	–	–	﹤0.01%	940
2022 Q2	$0	Buy	2 +1	+100%	+$39	﹤0.01%	955
2022 Q1	$0	Hold	1	–	–	﹤0.01%	938
2021 Q4	$0	Hold	1	–	–	﹤0.01%	975
2021 Q3	$0	Hold	1	–	–	﹤0.01%	891
2021 Q2	$0	Hold	1	–	–	﹤0.01%	862
2021 Q1	$0	Hold	1	–	–	﹤0.01%	833
2020 Q4	$0	Sell	1 -1	-50%	-$35	﹤0.01%	764
2020 Q3	$0	Buy	2 +1	+100%	+$33	﹤0.01%	742
2020 Q2	$0	Sell	1 -149	-99%	-$4.52K	﹤0.01%	745
2020 Q1	$4K	Buy	+150	New	+$5.68K	﹤0.01%	458

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baystate Wealth Management's UGI Position: Q4 2023 in Review

Baystate Wealth Management increased its UGI (UGI) stake by 12,500% in Q4 2023, buying an estimated $5.52K and bringing the position to 252 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Baystate Wealth Management first reported a position in UGI in Q1 2020 and has held it in 16 quarters since. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Baystate Wealth Management held 252 shares of UGI worth $6.2K as of Q4 2023.
Baystate Wealth Management bought 250 UGI shares in Q4 2023, an estimated $5.52K.
UGI made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #839 holding.
Baystate Wealth Management first reported a position in UGI in Q1 2020 and has held it in 16 quarters since.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.