Resources Management Corp’s UGI UGI Stock Holding History

Resources Management Corp’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
2023 Q1	–	Sell	-200	Closed	-$7K	–	507
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	393
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	416
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	419
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	427
2021 Q4	$9K	Sell	200 -300	-60%	-$13.3K	﹤0.01%	430
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	362
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	369
2021 Q1	$21K	Sell	500 -1,000	-67%	-$38.6K	﹤0.01%	365
2020 Q4	$52K	Hold	1,500	–	–	0.01%	307
2020 Q3	$49K	Hold	1,500	–	–	0.01%	291
2020 Q2	$48K	Hold	1,500	–	–	0.01%	299
2020 Q1	$40K	Hold	1,500	–	–	0.01%	302
2019 Q4	$68K	Hold	1,500	–	–	0.01%	277
2019 Q3	$75K	Buy	+1,500	New	+$75K	0.01%	269
2018 Q4	$80K	Hold	1,500	–	–	0.02%	249
2018 Q3	$83K	Buy	+1,500	New	+$80.8K	0.02%	252

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

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

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

SCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Resources Management Corp's UGI Position: Q1 2023 in Review

Resources Management Corp sold out of UGI (UGI) in Q1 2023, closing a stake of 200 shares — an estimated $7K sold.

Resources Management Corp first reported a position in UGI in Q3 2018 and held it in 16 quarters. The position peaked at $83K in Q3 2018. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

Resources Management Corp reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
Resources Management Corp sold 200 UGI shares in Q1 2023, an estimated $7K.
Resources Management Corp first reported a position in UGI in Q3 2018 and held it in 16 quarters.
Resources Management Corp's UGI position peaked at $83K in Q3 2018.
524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.