Evoke Wealth’s UGI UGI Stock Holding History

Evoke Wealth’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
2021 Q2	–	Sell	-101	Closed	-$4K	–	1236
2021 Q1	$4K	Buy	+101	New	+$3.9K	﹤0.01%	910
2020 Q1	–	Sell	-292	Closed	-$13.3K	–	1354
2019 Q4	$13.3K	Hold	292	–	–	﹤0.01%	683
2019 Q3	$14.7K	Buy	+292	New	+$14.6K	﹤0.01%	738

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

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

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

SCM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Evoke Wealth's UGI Position: Q2 2021 in Review

Evoke Wealth sold out of UGI (UGI) in Q2 2021, closing a stake of 101 shares — an estimated $4K sold.

Evoke Wealth first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $14.7K in Q3 2019. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

Evoke Wealth reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
Evoke Wealth sold 101 UGI shares in Q2 2021, an estimated $4K.
Evoke Wealth first reported a position in UGI in Q3 2019 and held it in 3 quarters.
Evoke Wealth's UGI position peaked at $14.7K in Q3 2019.
501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Evoke Wealth's 13F filing for Q2 2021, filed 5 Aug 2021.