EWM
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Executive Wealth Management’s UGI UGI Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-180
Closed -$10K – 747
2019
Q2 		$10K Hold
180
– – ﹤0.01% 620
2019
Q1 		$10K Hold
180
– – ﹤0.01% 558
2018
Q4 		$10K Buy
+180
New +$10K ﹤0.01% 574

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Executive Wealth Management's UGI Position: Q3 2019 in Review

Executive Wealth Management sold out of UGI (UGI) in Q3 2019, closing a stake of 180 shares — an estimated $10K sold.

Executive Wealth Management first reported a position in UGI in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Executive Wealth Management reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 180 UGI shares in Q3 2019, an estimated $10K.
  • Executive Wealth Management first reported a position in UGI in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's UGI position peaked at $10K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.