Glen Eagle Advisors’s UGI UGI Stock Holding History

Glen Eagle Advisors’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
2020 Q3	–	Sell	-256	Closed	-$8.14K	–	962
2020 Q2	$8.14K	Buy	256 +31	+14%	+$940	﹤0.01%	598
2020 Q1	$6K	Hold	225	–	–	﹤0.01%	593
2019 Q4	$10.2K	Hold	225	–	–	0.01%	577
2019 Q3	$11.3K	Hold	225	–	–	0.01%	492
2019 Q2	$12K	Hold	225	–	–	0.01%	473
2019 Q1	$12.5K	Hold	225	–	–	0.01%	450
2018 Q4	$12K	Hold	225	–	–	0.01%	433
2018 Q3	$12.5K	Hold	225	–	–	0.01%	440
2018 Q2	$11.7K	Hold	225	–	–	0.01%	436
2018 Q1	$9.99K	Hold	225	–	–	0.01%	437
2017 Q4	$10.6K	Hold	225	–	–	0.01%	424
2017 Q3	$10.5K	Hold	225	–	–	0.01%	425
2017 Q2	$10.9K	Hold	225	–	–	0.01%	384
2017 Q1	$11.1K	Hold	225	–	–	0.01%	355
2016 Q4	$10.4K	Buy	+225	New	+$10.1K	0.01%	353

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCM

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

Glen Eagle Advisors's UGI Position: Q3 2020 in Review

Glen Eagle Advisors sold out of UGI (UGI) in Q3 2020, closing a stake of 256 shares — an estimated $8.14K sold.

Glen Eagle Advisors first reported a position in UGI in Q4 2016 and held it in 15 quarters. The position peaked at $12.5K in Q3 2018. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Glen Eagle Advisors reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
Glen Eagle Advisors sold 256 UGI shares in Q3 2020, an estimated $8.14K.
Glen Eagle Advisors first reported a position in UGI in Q4 2016 and held it in 15 quarters.
Glen Eagle Advisors's UGI position peaked at $12.5K in Q3 2018.
446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.