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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return