Confluence Wealth Services’s UGI UGI Stock Holding History

Confluence Wealth 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	-1,731	Closed	-$79K	–	1098
2021 Q4	$79K	Buy	+1,731	New	+$77K	0.03%	370

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

Confluence Wealth Services's UGI Position: Q1 2022 in Review

Confluence Wealth Services sold out of UGI (UGI) in Q1 2022, closing a stake of 1,731 shares — an estimated $79K sold.

Confluence Wealth Services first reported a position in UGI in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Confluence Wealth Services reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,731 UGI shares in Q1 2022, an estimated $79K.
Confluence Wealth Services first reported a position in UGI in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's UGI position peaked at $79K in Q4 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.