OneDigital Investment Advisors’s UGI UGI Stock Holding History

OneDigital Investment 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	-603	Closed	-$32K	–	1117
2019 Q2	$32K	Hold	603	–	–	﹤0.01%	669
2019 Q1	$33K	Hold	603	–	–	﹤0.01%	596
2018 Q4	$32K	Hold	603	–	–	0.01%	557
2018 Q3	$33K	Hold	603	–	–	0.01%	512
2018 Q2	$31K	Hold	603	–	–	0.01%	662
2018 Q1	$27K	Hold	603	–	–	0.01%	706
2017 Q4	$28K	Hold	603	–	–	﹤0.01%	684
2017 Q3	$28K	Hold	603	–	–	0.01%	532
2017 Q2	$29K	Buy	+603	New	+$30K	0.01%	624

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OneDigital Investment Advisors's UGI Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of UGI (UGI) in Q3 2019, closing a stake of 603 shares — an estimated $32K sold.

OneDigital Investment Advisors first reported a position in UGI in Q2 2017 and held it in 9 quarters. The position peaked at $33K in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

OneDigital Investment Advisors reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 603 UGI shares in Q3 2019, an estimated $32K.
OneDigital Investment Advisors first reported a position in UGI in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's UGI position peaked at $33K in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.