Simon Quick Advisors’s UGI UGI Stock Holding History

Simon Quick 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 Q2	–	Sell	-725	Closed	-$29K	–	480
2021 Q1	$29K	Buy	+725	New	+$28K	0.01%	324

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Simon Quick Advisors's UGI Position: Q2 2021 in Review

Simon Quick Advisors sold out of UGI (UGI) in Q2 2021, closing a stake of 725 shares — an estimated $29K sold.

Simon Quick Advisors first reported a position in UGI in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

Simon Quick Advisors reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
Simon Quick Advisors sold 725 UGI shares in Q2 2021, an estimated $29K.
Simon Quick Advisors first reported a position in UGI in Q1 2021 and held it in 1 quarter.
Simon Quick Advisors's UGI position peaked at $29K in Q1 2021.
501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.