Cordasco Financial Network’s UGI UGI Stock Holding History

Cordasco Financial Network’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 Q2	$13K	Hold	328	–	–	0.01%	335
2022 Q1	$12K	Hold	328	–	–	0.01%	355
2021 Q4	$15K	Hold	328	–	–	0.01%	323
2021 Q3	$14K	Hold	328	–	–	0.01%	339
2021 Q2	$15K	Hold	328	–	–	0.01%	333
2021 Q1	$13K	Hold	328	–	–	0.01%	340
2020 Q4	$11K	Hold	328	–	–	0.01%	316
2020 Q3	$11K	Hold	328	–	–	0.01%	307
2020 Q2	$10K	Hold	328	–	–	0.01%	289
2020 Q1	$9K	Hold	328	–	–	0.01%	269
2019 Q4	$15K	Hold	328	–	–	0.01%	235
2019 Q3	$17K	Hold	328	–	–	0.02%	227
2019 Q2	$18K	Hold	328	–	–	0.02%	221
2019 Q1	$18K	Hold	328	–	–	0.02%	242
2018 Q4	$18K	Hold	328	–	–	0.02%	201
2018 Q3	$18K	Hold	328	–	–	0.02%	205
2018 Q2	$17K	Hold	328	–	–	0.02%	215
2018 Q1	$15K	Hold	328	–	–	0.02%	185
2017 Q4	$15K	Hold	328	–	–	0.02%	170
2017 Q3	$15K	Hold	328	–	–	0.02%	165
2017 Q2	$16K	Hold	328	–	–	0.02%	161
2017 Q1	$16K	Hold	328	–	–	0.02%	168
2016 Q4	$15K	Hold	328	–	–	0.02%	168
2016 Q3	$15K	Hold	328	–	–	0.02%	182
2016 Q2	$15K	Hold	328	–	–	0.02%	182
2016 Q1	$13K	Hold	328	–	–	0.01%	187
2015 Q4	$11K	Hold	328	–	–	0.01%	205
2015 Q3	$11K	Hold	328	–	–	0.01%	216
2015 Q2	$11K	Hold	328	–	–	0.01%	221
2015 Q1	$11K	Hold	328	–	–	0.01%	232
2014 Q4	$12K	Hold	328	–	–	0.01%	229
2014 Q3	$11K	Sell	328 -1	-0.3%	-$34	0.01%	240
2014 Q2	$11K	Hold	329	–	–	0.01%	238
2014 Q1	$10K	Hold	329	–	–	0.01%	236
2013 Q4	$9K	Buy	+329	New	+$8.87K	0.01%	236

Other funds holding UGI

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cordasco Financial Network's UGI Position: Q2 2022 in Review

Cordasco Financial Network held its UGI (UGI) position steady in Q2 2022 at 328 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #335.

Cordasco Financial Network first reported a position in UGI in Q4 2013 and has held it in 35 quarters since. The position peaked at $18K in Q2 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Cordasco Financial Network held 328 shares of UGI worth $13K as of Q2 2022.
Cordasco Financial Network left its UGI share count unchanged in Q2 2022.
UGI made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #335 holding.
Cordasco Financial Network first reported a position in UGI in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's UGI position peaked at $18K in Q2 2019.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.