Lee Financial’s UGI UGI Stock Holding History

Lee 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
2024 Q1	–	Sell	-302	Closed	-$7.54K	–	777
2023 Q4	$7.54K	Hold	302	–	–	﹤0.01%	476
2023 Q3	$7.06K	Hold	302	–	–	﹤0.01%	465
2023 Q2	$8.26K	Hold	302	–	–	﹤0.01%	435
2023 Q1	$10.6K	Hold	302	–	–	﹤0.01%	407
2022 Q4	$11.2K	Hold	302	–	–	﹤0.01%	442
2022 Q3	$10K	Hold	302	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	302	–	–	﹤0.01%	427
2022 Q1	$11K	Hold	302	–	–	﹤0.01%	425
2021 Q4	$14K	Sell	302 -300	-50%	-$13.3K	﹤0.01%	434
2021 Q3	$26K	Buy	602 +300	+99%	+$13.7K	0.01%	300
2021 Q2	$14K	Hold	302	–	–	﹤0.01%	371
2021 Q1	$12K	Hold	302	–	–	﹤0.01%	370
2020 Q4	$11K	Hold	302	–	–	﹤0.01%	369
2020 Q3	$10K	Hold	302	–	–	﹤0.01%	403
2020 Q2	$10K	Hold	302	–	–	﹤0.01%	375
2020 Q1	$8K	Hold	302	–	–	﹤0.01%	333
2019 Q4	$14K	Hold	302	–	–	﹤0.01%	304
2019 Q3	$15K	Buy	+302	New	+$15.1K	﹤0.01%	282

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Financial's UGI Position: Q1 2024 in Review

Lee Financial sold out of UGI (UGI) in Q1 2024, closing a stake of 302 shares — an estimated $7.54K sold.

Lee Financial first reported a position in UGI in Q3 2019 and held it in 18 quarters. The position peaked at $26K in Q3 2021. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Lee Financial reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 302 UGI shares in Q1 2024, an estimated $7.54K.
Lee Financial first reported a position in UGI in Q3 2019 and held it in 18 quarters.
Lee Financial's UGI position peaked at $26K in Q3 2021.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.