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	–	408
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capital Analysts LLC's UGI Position: Q1 2022 in Review

Capital Analysts LLC sold out of UGI (UGI) in Q1 2022, closing a stake of 63 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in UGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q4 2014. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Capital Analysts LLC reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 63 UGI shares in Q1 2022, an estimated $3K.
Capital Analysts LLC first reported a position in UGI in Q2 2013 and held it in 14 quarters.
Capital Analysts LLC's UGI position peaked at $1.13M in Q4 2014.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.