Financial Gravity Asset Management’s UGI UGI Stock Holding History

Financial Gravity Asset 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 Q4	$45K	Hold	18	–	–	0.03%	698
2019 Q3	$1K	Sell	18 -11	-38%	-$550	﹤0.01%	1118
2019 Q2	$2K	Sell	29 -60	-67%	-$3.19K	﹤0.01%	954
2019 Q1	$5K	Buy	+89	New	+$4.87K	﹤0.01%	704
2018 Q3	$9K	Buy	167 +15	+10%	+$808	0.01%	604
2018 Q2	$8K	Buy	152 +27	+22%	+$1.31K	0.01%	627
2018 Q1	$6K	Buy	+125	New	+$5.6K	0.01%	697

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Financial Gravity Asset Management's UGI Position: Q4 2019 in Review

Financial Gravity Asset Management held its UGI (UGI) position steady in Q4 2019 at 18 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #698.

Financial Gravity Asset Management first reported a position in UGI in Q1 2018 and has held it in 7 quarters since. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Financial Gravity Asset Management held 18 shares of UGI worth $45K as of Q4 2019.
Financial Gravity Asset Management left its UGI share count unchanged in Q4 2019.
UGI made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #698 holding.
Financial Gravity Asset Management first reported a position in UGI in Q1 2018 and has held it in 7 quarters since.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.