Carroll Financial Associates’s UGI UGI Stock Holding History

Carroll Financial Associates’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 Q4	$22K	Hold	485	–	–	﹤0.01%	956
2021 Q3	$20K	Hold	485	–	–	﹤0.01%	1003
2021 Q2	$22K	Hold	485	–	–	﹤0.01%	1061
2021 Q1	$19K	Hold	485	–	–	﹤0.01%	1051
2020 Q4	$16K	Sell	485 -2	-0.4%	-$70	﹤0.01%	989
2020 Q3	$16K	Hold	487	–	–	﹤0.01%	927
2020 Q2	$15K	Hold	487	–	–	﹤0.01%	934
2020 Q1	$12K	Hold	487	–	–	﹤0.01%	901
2019 Q4	$21K	Hold	487	–	–	﹤0.01%	868
2019 Q3	$24K	Buy	487 +485	+24,250%	+$24.2K	﹤0.01%	778
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1722
2019 Q1	$0	Buy	+2	New	+$109	﹤0.01%	1510

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $5.16B AUM 26.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Carroll Financial Associates's UGI Position: Q4 2021 in Review

Carroll Financial Associates held its UGI (UGI) position steady in Q4 2021 at 485 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Carroll Financial Associates first reported a position in UGI in Q1 2019 and has held it in 12 quarters since. The position peaked at $24K in Q3 2019. 564 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

Carroll Financial Associates held 485 shares of UGI worth $22K as of Q4 2021.
Carroll Financial Associates left its UGI share count unchanged in Q4 2021.
UGI made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #956 holding.
Carroll Financial Associates first reported a position in UGI in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's UGI position peaked at $24K in Q3 2019.
564 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.