Beacon Capital Management Inc (Ohio)’s UGI UGI Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2021 Q1	–	Sell	-78	Closed	-$3K	–	78
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	63
2020 Q3	$3K	Buy	+78	New	+$2.59K	﹤0.01%	69
2017 Q2	–	Sell	-1	Closed	–	–	203
2017 Q1	$0	Buy	+1	New	+$48	﹤0.01%	205
2015 Q4	–	Sell	-3	Closed	–	–	378
2015 Q3	$0	Buy	+3	New	+$105	﹤0.01%	286
2014 Q2	–	Sell	-8	Closed	–	–	279
2014 Q1	$0	Buy	+8	New	+$230	﹤0.01%	280

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s UGI Position: Q1 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of UGI (UGI) in Q1 2021, closing a stake of 78 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in UGI in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2020. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

Beacon Capital Management Inc (Ohio) reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 78 UGI shares in Q1 2021, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in UGI in Q1 2014 and held it in 5 quarters.
Beacon Capital Management Inc (Ohio)'s UGI position peaked at $3K in Q4 2020.
498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.