F3Logic’s UGI UGI Stock Holding History

F3Logic’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 Q4	–	Sell	-102	Closed	-$3.36K	–	416
2020 Q3	$3.36K	Buy	+102	New	+$3.38K	0.08%	164

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

F3Logic's UGI Position: Q4 2020 in Review

F3Logic sold out of UGI (UGI) in Q4 2020, closing a stake of 102 shares — an estimated $3.36K sold.

F3Logic first reported a position in UGI in Q3 2020 and held it in 1 quarter. The position peaked at $3.36K in Q3 2020. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

F3Logic reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
F3Logic sold 102 UGI shares in Q4 2020, an estimated $3.36K.
F3Logic first reported a position in UGI in Q3 2020 and held it in 1 quarter.
F3Logic's UGI position peaked at $3.36K in Q3 2020.
474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.