Delta Asset Management’s UGI UGI Stock Holding History

Delta Asset 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 Q3	–	Sell	-191	Closed	-$6K	–	610
2020 Q2	$6K	Hold	191	–	–	﹤0.01%	476
2020 Q1	$5K	Hold	191	–	–	﹤0.01%	494
2019 Q4	$9K	Hold	191	–	–	﹤0.01%	466
2019 Q3	$10K	Buy	+191	New	+$9.54K	﹤0.01%	434

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Delta Asset Management's UGI Position: Q3 2020 in Review

Delta Asset Management sold out of UGI (UGI) in Q3 2020, closing a stake of 191 shares — an estimated $6K sold.

Delta Asset Management first reported a position in UGI in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Delta Asset Management reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 191 UGI shares in Q3 2020, an estimated $6K.
Delta Asset Management first reported a position in UGI in Q3 2019 and held it in 4 quarters.
Delta Asset Management's UGI position peaked at $10K in Q3 2019.
445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.