Simplicity Solutions’s UGI UGI Stock Holding History

Simplicity Solutions’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 Q4	$2.51M	Buy	102,102 +17,560	+21%	+$387K	0.07%	256
2023 Q3	$1.94M	Buy	84,542 +8,157	+11%	+$202K	0.06%	288
2023 Q2	$2.06M	Buy	76,385 +10,106	+15%	+$307K	0.06%	304
2023 Q1	$2.3M	Buy	66,279 +8,854	+15%	+$336K	0.06%	282
2022 Q4	$2.13M	Buy	57,425 +2,522	+5%	+$91.1K	0.29%	72
2022 Q3	$1.77M	Buy	54,903 +9,532	+21%	+$376K	0.26%	82
2022 Q2	$1.75M	Buy	45,371 +9,231	+26%	+$358K	0.23%	107
2022 Q1	$1.31M	Sell	36,140 -4,122	-10%	-$165K	0.16%	137
2021 Q4	$1.85M	Buy	40,262 +23,435	+139%	+$1.04M	0.21%	119
2021 Q3	$717K	Buy	16,827 +3,719	+28%	+$170K	0.11%	201
2021 Q2	$607K	Buy	13,108 +1,757	+15%	+$79.1K	0.12%	185
2021 Q1	$465K	Buy	+11,351	New	+$439K	0.1%	217

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Simplicity Solutions's UGI Position: Q4 2023 in Review

Simplicity Solutions increased its UGI (UGI) stake by 21% in Q4 2023, buying an estimated $387K and bringing the position to 102,102 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #256.

Simplicity Solutions first reported a position in UGI in Q1 2021 and has held it in 12 quarters since. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Simplicity Solutions held 102,102 shares of UGI worth $2.51M as of Q4 2023.
Simplicity Solutions bought 17,560 UGI shares in Q4 2023, an estimated $387K.
UGI made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #256 holding.
Simplicity Solutions first reported a position in UGI in Q1 2021 and has held it in 12 quarters since.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.