PRW Wealth Management’s UGI UGI Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-53	Closed	-$3K	–	630
2019 Q1	$3K	Hold	53	–	–	﹤0.01%	475
2018 Q4	$3K	Buy	+53	New	+$2.95K	﹤0.01%	472

Other funds holding UGI

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's UGI Position: Q2 2019 in Review

PRW Wealth Management sold out of UGI (UGI) in Q2 2019, closing a stake of 53 shares — an estimated $3K sold.

PRW Wealth Management first reported a position in UGI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

PRW Wealth Management reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 53 UGI shares in Q2 2019, an estimated $3K.
PRW Wealth Management first reported a position in UGI in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's UGI position peaked at $3K in Q1 2019.
452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.