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Retirement Planning Company of New England’s UGI UGI Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-2,170
Closed -$99K – 840
2021
Q4 		$99K Buy
+2,170
New +$96.5K 0.05% 306

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First Eagle Investment Management
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Deutsche Bank
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SCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Planning Company of New England's UGI Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of UGI (UGI) in Q1 2022, closing a stake of 2,170 shares — an estimated $99K sold.

Retirement Planning Company of New England first reported a position in UGI in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 2,170 UGI shares in Q1 2022, an estimated $99K.
  • Retirement Planning Company of New England first reported a position in UGI in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's UGI position peaked at $99K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.