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	–	920
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

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

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

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

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

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

Focused Wealth Management's UGI Position: Q1 2024 in Review

Focused Wealth Management sold out of UGI (UGI) in Q1 2024, closing a stake of 65 shares — an estimated $1.59K sold.

Focused Wealth Management first reported a position in UGI in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q4 2021. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Focused Wealth Management reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 65 UGI shares in Q1 2024, an estimated $1.59K.
Focused Wealth Management first reported a position in UGI in Q3 2019 and held it in 18 quarters.
Focused Wealth Management's UGI position peaked at $3K in Q4 2021.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.