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RKL Wealth Management’s UGI UGI Stock Holding History

RKL 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
2021
Q3 		– Sell
-5,675
Closed -$263K – 132
2021
Q2 		$263K Buy
+5,675
New +$255K 0.03% 116
2017
Q3 		– Sell
-4,332
Closed -$210K – 150
2017
Q2 		$210K Sell
4,332
-316
-7% -$15.7K 0.07% 136
2017
Q1 		$229K Buy
+4,648
New +$221K 0.09% 107
2016
Q4 		– Sell
-5,071
Closed -$229K – 100
2016
Q3 		$229K Buy
+5,071
New +$231K 0.12% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RKL Wealth Management's UGI Position: Q3 2021 in Review

RKL Wealth Management sold out of UGI (UGI) in Q3 2021, closing a stake of 5,675 shares — an estimated $263K sold.

RKL Wealth Management first reported a position in UGI in Q3 2016 and held it in 4 quarters. The position peaked at $263K in Q2 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

  • RKL Wealth Management reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
  • RKL Wealth Management sold 5,675 UGI shares in Q3 2021, an estimated $263K.
  • RKL Wealth Management first reported a position in UGI in Q3 2016 and held it in 4 quarters.
  • RKL Wealth Management's UGI position peaked at $263K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.