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Harvest Group Wealth Management’s UGI UGI Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-38
Closed -$1K – 673
2020
Q4 		$1K Hold
38
– – ﹤0.01% 575
2020
Q3 		$1K Hold
38
– – ﹤0.01% 527
2020
Q2 		$1K Buy
38
+25
+192% +$758 ﹤0.01% 430
2020
Q1 		$0 Buy
+13
New +$492 ﹤0.01% 1006

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Group Wealth Management's UGI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of UGI (UGI) in Q1 2021, closing a stake of 38 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in UGI in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 38 UGI shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in UGI in Q1 2020 and held it in 4 quarters.
  • Harvest Group Wealth Management's UGI position peaked at $1K in Q4 2020.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.