Reilly Financial Advisors’s UGI UGI Stock Holding History

Reilly Financial 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	$14K	Hold	300	–	–	﹤0.01%	650
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	623
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	632
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	668
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	632
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	580
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	590
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	605
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	577
2019 Q3	$15K	Sell	300 -1,145	-79%	-$57.2K	﹤0.01%	568
2019 Q2	$77K	Buy	1,445 +6	+0.4%	+$319	0.01%	284
2019 Q1	$80K	Buy	1,439 +5	+0.3%	+$274	0.01%	268
2018 Q4	$76K	Buy	1,434 +6	+0.4%	+$333	0.01%	261
2018 Q3	$79K	Buy	1,428 +1,128	+376%	+$60.8K	0.01%	283
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	570
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	597
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	585
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	572
2017 Q2	$15K	Buy	+300	New	+$14.9K	﹤0.01%	570

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Reilly Financial Advisors's UGI Position: Q4 2021 in Review

Reilly Financial Advisors held its UGI (UGI) position steady in Q4 2021 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Reilly Financial Advisors first reported a position in UGI in Q2 2017 and has held it in 19 quarters since. The position peaked at $80K in Q1 2019. 564 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

Reilly Financial Advisors held 300 shares of UGI worth $14K as of Q4 2021.
Reilly Financial Advisors left its UGI share count unchanged in Q4 2021.
UGI made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #650 holding.
Reilly Financial Advisors first reported a position in UGI in Q2 2017 and has held it in 19 quarters since.
Reilly Financial Advisors's UGI position peaked at $80K in Q1 2019.
564 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.