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Legacy Advisors’s UGI UGI Stock Holding History

Legacy Advisors’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
2019
Q3 		– Sell
-2,551
Closed -$137K – 307
2019
Q2 		$137K Hold
2,551
– – 0.09% 136
2019
Q1 		$142K Buy
+2,551
New +$140K 0.05% 131
2018
Q4 		– Sell
-2,551
Closed -$142K – 377
2018
Q3 		$142K Hold
2,551
– – 0.07% 161
2018
Q2 		$133K Hold
2,551
– – 0.1% 116
2018
Q1 		$115K Hold
2,551
– – 0.08% 113
2017
Q4 		$120K Hold
2,551
– – 0.12% 77
2017
Q3 		$120K Hold
2,551
– – 0.13% 71
2017
Q2 		$124K Hold
2,551
– – 0.16% 67
2017
Q1 		$126K Hold
2,551
– – 0.17% 57
2016
Q4 		$118K Buy
+2,551
New +$114K 0.16% 63

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Legacy Advisors's UGI Position: Q3 2019 in Review

Legacy Advisors sold out of UGI (UGI) in Q3 2019, closing a stake of 2,551 shares — an estimated $137K sold.

Legacy Advisors first reported a position in UGI in Q4 2016 and held it in 10 quarters. The position peaked at $142K in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Legacy Advisors reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 2,551 UGI shares in Q3 2019, an estimated $137K.
  • Legacy Advisors first reported a position in UGI in Q4 2016 and held it in 10 quarters.
  • Legacy Advisors's UGI position peaked at $142K in Q1 2019.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.