LWAC
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Laurel Wealth Advisors (California)’s UGI UGI Stock Holding History

Laurel Wealth Advisors (California)’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
Q1 		– Sell
-5,139
Closed -$235K – 807
2021
Q4 		$235K Buy
+5,139
New +$229K 0.02% 701
2021
Q2 		– Sell
-5,609
Closed -$230K – 511
2021
Q1 		$230K Sell
5,609
-673
-11% -$26K 0.03% 413
2020
Q4 		$220K Sell
6,282
-575
-8% -$20.1K 0.03% 405
2020
Q3 		$226K Sell
6,857
-425
-6% -$14.1K 0.04% 367
2020
Q2 		$232K Buy
+7,282
New +$221K 0.04% 345
2020
Q1 		– Sell
-8,423
Closed -$380K – 438
2019
Q4 		$380K Sell
8,423
-3,233
-28% -$148K 0.07% 304
2019
Q3 		$586K Buy
+11,656
New +$582K 0.1% 221

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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