Peddock Capital Advisors’s UGI UGI Stock Holding History

Peddock Capital 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
2021 Q1	–	Sell	-2,264	Closed	-$79K	–	276
2020 Q4	$79K	Buy	+2,264	New	+$79.2K	0.04%	147
2020 Q1	–	Sell	-1,654	Closed	-$75K	–	225
2019 Q4	$75K	Buy	+1,654	New	+$75.8K	0.04%	144
2019 Q2	–	Sell	-1,654	Closed	-$92K	–	222
2019 Q1	$92K	Hold	1,654	–	–	0.05%	144
2018 Q4	$88K	Hold	1,654	–	–	0.05%	146
2018 Q3	$92K	Hold	1,654	–	–	0.04%	153
2018 Q2	$86K	Hold	1,654	–	–	0.04%	156
2018 Q1	$73K	Hold	1,654	–	–	0.04%	156
2017 Q4	$78K	Hold	1,654	–	–	0.04%	154
2017 Q3	$78K	Hold	1,654	–	–	0.04%	153
2017 Q2	$80K	Hold	1,654	–	–	0.04%	152
2017 Q1	$82K	Hold	1,654	–	–	0.05%	128
2016 Q4	$76K	Hold	1,654	–	–	0.04%	129
2016 Q3	$75K	Buy	+1,654	New	+$75.5K	0.05%	131

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peddock Capital Advisors's UGI Position: Q1 2021 in Review

Peddock Capital Advisors sold out of UGI (UGI) in Q1 2021, closing a stake of 2,264 shares — an estimated $79K sold.

Peddock Capital Advisors first reported a position in UGI in Q3 2016 and held it in 13 quarters. The position peaked at $92K in Q1 2019. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

Peddock Capital Advisors reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 2,264 UGI shares in Q1 2021, an estimated $79K.
Peddock Capital Advisors first reported a position in UGI in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's UGI position peaked at $92K in Q1 2019.
498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.