Selective Wealth Management’s UGI UGI Stock Holding History

Selective 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	-111	Closed	-$5K	–	617
2021 Q2	$5K	Hold	111	–	–	﹤0.01%	411
2021 Q1	$5K	Sell	111 -31	-22%	-$1.2K	﹤0.01%	317
2020 Q4	$5K	Buy	142 +31	+28%	+$1.08K	﹤0.01%	295
2020 Q3	$4K	Hold	111	–	–	﹤0.01%	258
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	328
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	257
2019 Q4	$5K	Hold	111	–	–	0.01%	226
2019 Q3	$6K	Buy	+111	New	+$5.55K	0.01%	212

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Selective Wealth Management sold out of UGI (UGI) in Q3 2021, closing a stake of 111 shares — an estimated $5K sold.

Selective Wealth Management first reported a position in UGI in Q3 2019 and held it in 8 quarters. The position peaked at $6K in Q3 2019. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Selective Wealth Management reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
Selective Wealth Management sold 111 UGI shares in Q3 2021, an estimated $5K.
Selective Wealth Management first reported a position in UGI in Q3 2019 and held it in 8 quarters.
Selective Wealth Management's UGI position peaked at $6K in Q3 2019.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Selective Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.