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Legacy Wealth Asset Management’s UGI UGI Stock Holding History

Legacy Wealth Asset Management’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
-13,956
Closed -$343K – 353
2023
Q4 		$343K Buy
13,956
+356
+3% +$7.86K 0.11% 276
2023
Q3 		$313K Buy
13,600
+1,929
+17% +$47.9K 0.11% 271
2023
Q2 		$315K Buy
11,671
+262
+2% +$7.95K 0.11% 282
2023
Q1 		$397K Buy
11,409
+3,952
+53% +$150K 0.14% 259
2022
Q4 		$276K Sell
7,457
-164
-2% -$5.93K 0.11% 292
2022
Q3 		$246K Sell
7,621
-395
-5% -$15.6K 0.11% 287
2022
Q2 		$309K Sell
8,016
-33
-0.4% -$1.28K 0.13% 229
2022
Q1 		$292K Buy
8,049
+161
+2% +$6.44K 0.1% 255
2021
Q4 		$362K Buy
7,888
+203
+3% +$9.03K 0.12% 239
2021
Q3 		$328K Sell
7,685
-3,799
-33% -$174K 0.15% 227
2021
Q2 		$532K Sell
11,484
-962
-8% -$43.3K 0.24% 162
2021
Q1 		$510K Buy
12,446
+46
+0.4% +$1.78K 0.24% 168
2020
Q4 		$434K Buy
+12,400
New +$434K 0.22% 176

Other funds holding UGI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return