Optimal Asset Management’s UGI UGI Stock Holding History

Optimal 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
2021 Q3	$1.66M	Buy	38,846 +42	+0.1%	+$1.92K	0.21%	165
2021 Q2	$1.8M	Buy	38,804 +1	+0%	+$45	0.21%	168
2021 Q1	$1.59M	Buy	38,803 +3,801	+11%	+$147K	0.21%	171
2020 Q4	$1.22M	Buy	35,002 +20	+0.1%	+$700	0.17%	202
2020 Q3	$1.15M	Buy	34,982 +613	+2%	+$20.3K	0.17%	199
2020 Q2	$1.09M	Sell	34,369 -36,127	-51%	-$1.1M	0.18%	197
2020 Q1	$1.88K	Buy	70,496 +36,993	+110%	+$1.4M	0.18%	197
2019 Q4	$1.51M	Buy	+33,503	New	+$1.53M	0.23%	172

Other funds holding UGI

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Optimal Asset Management's UGI Position: Q3 2021 in Review

Optimal Asset Management increased its UGI (UGI) stake by 0.11% in Q3 2021, buying an estimated $1.92K and bringing the position to 38,846 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #165.

Optimal Asset Management first reported a position in UGI in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.8M in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Optimal Asset Management held 38,846 shares of UGI worth $1.66M as of Q3 2021.
Optimal Asset Management bought 42 UGI shares in Q3 2021, an estimated $1.92K.
UGI made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #165 holding.
Optimal Asset Management first reported a position in UGI in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's UGI position peaked at $1.8M in Q2 2021.
510 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.