Chesapeake Wealth Management’s UGI UGI Stock Holding History

Chesapeake Wealth Management’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
2020 Q1	–	Sell	-4,963	Closed	-$224K	–	192
2019 Q4	$224K	Sell	4,963 -545	-10%	-$25K	0.09%	178
2019 Q3	$277K	Buy	5,508 +235	+4%	+$11.7K	0.11%	160
2019 Q2	$281K	Sell	5,273 -845	-14%	-$45K	0.12%	159
2019 Q1	$339K	Sell	6,118 -75	-1%	-$4.1K	0.15%	148
2018 Q4	$330K	Sell	6,193 -1,127	-15%	-$62.6K	0.16%	135
2018 Q3	$406K	Sell	7,320 -305	-4%	-$16.4K	0.18%	126
2018 Q2	$397K	Sell	7,625 -725	-9%	-$35.1K	0.18%	125
2018 Q1	$371K	Buy	+8,350	New	+$374K	0.17%	125

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Chesapeake Wealth Management's UGI Position: Q1 2020 in Review

Chesapeake Wealth Management sold out of UGI (UGI) in Q1 2020, closing a stake of 4,963 shares — an estimated $224K sold.

Chesapeake Wealth Management first reported a position in UGI in Q1 2018 and held it in 8 quarters. The position peaked at $406K in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Chesapeake Wealth Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Chesapeake Wealth Management sold 4,963 UGI shares in Q1 2020, an estimated $224K.
Chesapeake Wealth Management first reported a position in UGI in Q1 2018 and held it in 8 quarters.
Chesapeake Wealth Management's UGI position peaked at $406K in Q3 2018.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.