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Carolina Wealth Advisors’s UGI UGI Stock Holding History

Carolina Wealth Advisors’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
-5
Closed – – 337
2020
Q4 		$0 Hold
5
– – ﹤0.01% 259
2020
Q3 		$0 Hold
5
– – ﹤0.01% 230
2020
Q2 		$0 Hold
5
– – ﹤0.01% 183
2020
Q1 		$0 Hold
5
– – ﹤0.01% 204
2019
Q4 		$0 Buy
+5
New +$229 ﹤0.01% 186

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Carolina Wealth Advisors's UGI Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of UGI (UGI) in Q1 2021, closing a stake of 5 shares.

Carolina Wealth Advisors first reported a position in UGI in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Carolina Wealth Advisors reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 5 UGI shares in Q1 2021.
  • Carolina Wealth Advisors first reported a position in UGI in Q4 2019 and held it in 5 quarters.
  • Carolina Wealth Advisors's UGI position peaked at $0 in Q4 2020.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.