Capital Analysts LLC’s UGI UGI Stock Holding History

Capital Analysts LLC’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	-63	Closed	-$3K	–	1031
2021 Q4	$3K	Hold	63	–	–	﹤0.01%	943
2021 Q3	$3K	Buy	+63	New	+$2.88K	﹤0.01%	910
2019 Q2	–	Sell	-900	Closed	-$49K	–	713
2019 Q1	$49K	Hold	900	–	–	0.01%	355
2018 Q4	$48K	Hold	900	–	–	0.01%	327
2018 Q3	$50K	Hold	900	–	–	0.01%	321
2018 Q2	$47K	Buy	+900	New	+$43.6K	0.01%	334
2017 Q4	–	Sell	-225	Closed	-$11K	–	479
2017 Q3	$11K	Buy	+225	New	+$11K	﹤0.01%	381
2015 Q1	–	Sell	-29,715	Closed	-$1.13M	–	409
2014 Q4	$1.13M	Buy	29,715 +1,367	+5%	+$50.4K	0.25%	85
2014 Q3	$966K	Buy	28,348 +115	+0.4%	+$3.91K	0.23%	92
2014 Q2	$951K	Buy	28,233 +163	+0.6%	+$5.16K	0.23%	91
2014 Q1	$854K	Sell	28,070 -3,738	-12%	-$108K	0.22%	94
2013 Q4	$879K	Sell	31,808 -1,519	-5%	-$40.9K	0.24%	96
2013 Q3	$869K	Buy	33,327 +2,094	+7%	+$56.1K	0.26%	94
2013 Q2	$814K	Buy	+31,233	New	+$822K	0.26%	96

Other funds holding UGI

BlackRock New York $5.7T 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

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

First Eagle Investment Management

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

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

Geode Capital Management

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

Diamond Hill Capital Management

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

Bank of New York Mellon

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