Fieldpoint Private Securities’s UGI UGI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	80 -50	-38%	-$1.94K	﹤0.01%	1107
2022 Q1	$5K	Sell	130 -1,793	-93%	-$71.7K	﹤0.01%	1295
2021 Q4	$88K	Sell	1,923 -7,689	-80%	-$342K	0.02%	467
2021 Q3	$410K	Buy	9,612 +11	+0.1%	+$503	0.09%	232
2021 Q2	$453K	Sell	9,601 -2,461	-20%	-$111K	0.1%	215
2021 Q1	$495K	Buy	12,062 +3,568	+42%	+$138K	0.12%	196
2020 Q4	$297K	Buy	+8,494	New	+$297K	0.07%	249
2019 Q4	–	Sell	-10,137	Closed	-$510K	–	722
2019 Q3	$510K	Buy	+10,137	New	+$507K	0.18%	136

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 $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fieldpoint Private Securities's UGI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its UGI (UGI) stake by 38% in Q2 2022, selling an estimated $1.94K and leaving 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Fieldpoint Private Securities first reported a position in UGI in Q3 2019 and has held it in 8 quarters since. The position peaked at $510K in Q3 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Fieldpoint Private Securities held 80 shares of UGI worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 50 UGI shares in Q2 2022, an estimated $1.94K.
UGI made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1107 holding.
Fieldpoint Private Securities first reported a position in UGI in Q3 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's UGI position peaked at $510K in Q3 2019.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.