Focused Wealth Management’s UGI UGI Stock Holding History

Focused 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
2024 Q1	–	Sell	-65	Closed	-$1.59K	–	926
2023 Q4	$1.59K	Buy	65 +2	+3%	+$44	﹤0.01%	801
2023 Q3	$1.46K	Hold	63	–	–	﹤0.01%	807
2023 Q2	$1.69K	Buy	63 +1	+2%	+$30	﹤0.01%	825
2023 Q1	$2.15K	Buy	62 +1	+2%	+$38	﹤0.01%	790
2022 Q4	$2.27K	Hold	61	–	–	﹤0.01%	767
2022 Q3	$2K	Buy	61 +1	+2%	+$39	﹤0.01%	789
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	766
2022 Q1	$2K	Buy	60 +1	+2%	+$40	﹤0.01%	819
2021 Q4	$3K	Hold	59	–	–	﹤0.01%	773
2021 Q3	$3K	Buy	59 +1	+2%	+$46	﹤0.01%	783
2021 Q2	$3K	Hold	58	–	–	﹤0.01%	800
2021 Q1	$2K	Buy	58 +1	+2%	+$39	﹤0.01%	827
2020 Q4	$2K	Hold	57	–	–	﹤0.01%	750
2020 Q3	$2K	Buy	57 +1	+2%	+$33	﹤0.01%	707
2020 Q2	$2K	Buy	56 +1	+2%	+$30	﹤0.01%	694
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	680
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	649
2019 Q3	$3K	Buy	+55	New	+$2.75K	﹤0.01%	619

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return