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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 $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
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legacy Wealth Asset Management's UGI Position: Q1 2024 in Review

Legacy Wealth Asset Management sold out of UGI (UGI) in Q1 2024, closing a stake of 13,956 shares — an estimated $343K sold.

Legacy Wealth Asset Management first reported a position in UGI in Q4 2020 and held it in 13 quarters. The position peaked at $532K in Q2 2021. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Legacy Wealth Asset Management reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 13,956 UGI shares in Q1 2024, an estimated $343K.
  • Legacy Wealth Asset Management first reported a position in UGI in Q4 2020 and held it in 13 quarters.
  • Legacy Wealth Asset Management's UGI position peaked at $532K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.