Dividend Assets Capital’s UGI UGI Stock Holding History

Dividend Assets Capital’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
2023 Q4	–	Sell	-2,551	Closed	-$59K	–	483
2023 Q3	$59K	Hold	2,551	–	–	0.01%	248
2023 Q2	$69K	Hold	2,551	–	–	0.01%	237
2023 Q1	$95K	Hold	2,551	–	–	0.02%	217
2022 Q4	$95K	Hold	2,551	–	–	0.02%	217
2022 Q3	$82K	Hold	2,551	–	–	0.02%	224
2022 Q2	$98K	Hold	2,551	–	–	0.02%	222
2022 Q1	$92K	Hold	2,551	–	–	0.02%	235
2021 Q4	$117K	Hold	2,551	–	–	0.02%	213
2021 Q3	$109K	Hold	2,551	–	–	0.02%	219
2021 Q2	$118K	Hold	2,551	–	–	0.02%	213
2021 Q1	$105K	Hold	2,551	–	–	0.02%	223
2020 Q4	$89K	Buy	+2,551	New	+$89.3K	0.02%	230

Other funds holding UGI

BlackRock New York $5.7T 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

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

First Eagle Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

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

Geode Capital Management

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