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Ranch Capital Advisors’s UGI UGI Stock Holding History

Ranch 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
Q4 		– Sell
-169
Closed -$7K – 551
2021
Q3 		$7K Hold
169
– – ﹤0.01% 516
2021
Q2 		$7K Hold
169
– – ﹤0.01% 708
2021
Q1 		$6K Hold
169
– – ﹤0.01% 719
2020
Q4 		$5K Hold
169
– – ﹤0.01% 730
2020
Q3 		$5K Sell
169
-31
-16% -$1.03K ﹤0.01% 720
2020
Q2 		$7K Buy
200
+31
+18% +$940 0.01% 706
2020
Q1 		$4K Sell
169
-102
-38% -$3.86K ﹤0.01% 738
2019
Q4 		$12K Buy
+271
New +$12.4K 0.01% 626

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ranch Capital Advisors's UGI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of UGI (UGI) in Q4 2021, closing a stake of 169 shares — an estimated $7K sold.

Ranch Capital Advisors first reported a position in UGI in Q4 2019 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Ranch Capital Advisors reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 169 UGI shares in Q4 2021, an estimated $7K.
  • Ranch Capital Advisors first reported a position in UGI in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's UGI position peaked at $12K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.