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Carolinas Wealth Consulting’s UGI UGI Stock Holding History

Carolinas Wealth Consulting’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
-3,000
Closed -$139K – 1010
2021
Q4 		$139K Hold
3,000
– – 0.03% 223
2021
Q3 		$129K Hold
3,000
– – 0.03% 212
2021
Q2 		$140K Hold
3,000
– – 0.03% 219
2021
Q1 		$124K Buy
+3,000
New +$116K 0.03% 228

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carolinas Wealth Consulting's UGI Position: Q1 2022 in Review

Carolinas Wealth Consulting sold out of UGI (UGI) in Q1 2022, closing a stake of 3,000 shares — an estimated $139K sold.

Carolinas Wealth Consulting first reported a position in UGI in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q2 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Carolinas Wealth Consulting reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,000 UGI shares in Q1 2022, an estimated $139K.
  • Carolinas Wealth Consulting first reported a position in UGI in Q1 2021 and held it in 4 quarters.
  • Carolinas Wealth Consulting's UGI position peaked at $140K in Q2 2021.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2022, filed 17 May 2022.