FourThought Financial’s UGI UGI Stock Holding History

FourThought Financial’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 Q3	$19K	Hold	597	–	–	﹤0.01%	880
2022 Q2	$23K	Hold	597	–	–	﹤0.01%	833
2022 Q1	$22K	Hold	597	–	–	﹤0.01%	878
2021 Q4	$27K	Sell	597 -637	-52%	-$28.3K	﹤0.01%	854
2021 Q3	$52K	Hold	1,234	–	–	0.01%	685
2021 Q2	$57K	Hold	1,234	–	–	0.01%	670
2021 Q1	$50K	Buy	1,234 +22	+2%	+$850	0.01%	690
2020 Q4	$42K	Buy	+1,212	New	+$42.4K	0.01%	704

Other funds holding UGI

BlackRock New York $5.72T 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FourThought Financial's UGI Position: Q3 2022 in Review

FourThought Financial held its UGI (UGI) position steady in Q3 2022 at 597 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

FourThought Financial first reported a position in UGI in Q4 2020 and has held it in 8 quarters since. The position peaked at $57K in Q2 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

FourThought Financial held 597 shares of UGI worth $19K as of Q3 2022.
FourThought Financial left its UGI share count unchanged in Q3 2022.
UGI made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #880 holding.
FourThought Financial first reported a position in UGI in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's UGI position peaked at $57K in Q2 2021.
511 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.