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 $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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dividend Assets Capital's UGI Position: Q4 2023 in Review

Dividend Assets Capital sold out of UGI (UGI) in Q4 2023, closing a stake of 2,551 shares — an estimated $59K sold.

Dividend Assets Capital first reported a position in UGI in Q4 2020 and held it in 12 quarters. The position peaked at $118K in Q2 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Dividend Assets Capital reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 2,551 UGI shares in Q4 2023, an estimated $59K.
Dividend Assets Capital first reported a position in UGI in Q4 2020 and held it in 12 quarters.
Dividend Assets Capital's UGI position peaked at $118K in Q2 2021.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.