LWAC
UGI icon

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 0.06% 304
2019
Q3 		$586K Buy
+11,656
New +$582K 0.1% 221

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurel Wealth Advisors (California)'s UGI Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of UGI (UGI) in Q1 2022, closing a stake of 5,139 shares — an estimated $235K sold.

Laurel Wealth Advisors (California) first reported a position in UGI in Q3 2019 and held it in 7 quarters. The position peaked at $586K in Q3 2019. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,139 UGI shares in Q1 2022, an estimated $235K.
  • Laurel Wealth Advisors (California) first reported a position in UGI in Q3 2019 and held it in 7 quarters.
  • Laurel Wealth Advisors (California)'s UGI position peaked at $586K in Q3 2019.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.