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One Wealth Advisors’s UGI UGI Stock Holding History

One Wealth 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
2018
Q4 		– Sell
-1,575
Closed -$88K – 444
2018
Q3 		$88K Sell
1,575
-12
-0.8% -$647 0.07% 206
2018
Q2 		$83K Sell
1,587
-26
-2% -$1.26K 0.07% 213
2018
Q1 		$72K Sell
1,613
-114
-7% -$5.11K 0.06% 216
2017
Q4 		$81K Buy
+1,727
New +$82.5K 0.07% 228

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

One Wealth Advisors's UGI Position: Q4 2018 in Review

One Wealth Advisors sold out of UGI (UGI) in Q4 2018, closing a stake of 1,575 shares — an estimated $88K sold.

One Wealth Advisors first reported a position in UGI in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q3 2018. 479 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • One Wealth Advisors reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • One Wealth Advisors sold 1,575 UGI shares in Q4 2018, an estimated $88K.
  • One Wealth Advisors first reported a position in UGI in Q4 2017 and held it in 4 quarters.
  • One Wealth Advisors's UGI position peaked at $88K in Q3 2018.
  • 479 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.