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Fiduciary Planning’s UGI UGI Stock Holding History

Fiduciary Planning’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
-840
Closed -$34K – 247
2021
Q1 		$34K Buy
840
+7
+0.8% +$271 0.05% 93
2020
Q4 		$29K Buy
833
+9
+1% +$315 0.04% 97
2020
Q3 		$27K Buy
+824
New +$27.3K 0.04% 81

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Planning's UGI Position: Q2 2021 in Review

Fiduciary Planning sold out of UGI (UGI) in Q2 2021, closing a stake of 840 shares — an estimated $34K sold.

Fiduciary Planning first reported a position in UGI in Q3 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Fiduciary Planning reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 840 UGI shares in Q2 2021, an estimated $34K.
  • Fiduciary Planning first reported a position in UGI in Q3 2020 and held it in 3 quarters.
  • Fiduciary Planning's UGI position peaked at $34K in Q1 2021.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.