Capital Asset Advisory Services’s UGI UGI Stock Holding History

Capital Asset Advisory Services’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	-7,604	Closed	-$352K	–	633
2021 Q4	$352K	Sell	7,604 -2,109	-22%	-$93.8K	0.04%	303
2021 Q3	$417K	Buy	9,713 +1,797	+23%	+$82.1K	0.05%	291
2021 Q2	$367K	Buy	+7,916	New	+$356K	0.04%	323
2021 Q1	–	Sell	-364	Closed	-$13K	–	1458
2020 Q4	$13K	Buy	+364	New	+$12.7K	﹤0.01%	1026

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 Asset Advisory Services's UGI Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of UGI (UGI) in Q1 2022, closing a stake of 7,604 shares — an estimated $352K sold.

Capital Asset Advisory Services first reported a position in UGI in Q4 2020 and held it in 4 quarters. The position peaked at $417K in Q3 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Capital Asset Advisory Services reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 7,604 UGI shares in Q1 2022, an estimated $352K.
Capital Asset Advisory Services first reported a position in UGI in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's UGI position peaked at $417K in Q3 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.