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Sowell Financial Services’s UGI UGI Stock Holding History

Sowell Financial Services’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
-5,659
Closed -$254K – 2584
2021
Q1 		$254K Buy
5,659
+5,055
+837% +$195K 0.01% 918
2020
Q4 		$21K Sell
604
-158
-21% -$5.53K ﹤0.01% 1730
2020
Q3 		$25K Sell
762
-189
-20% -$6.27K ﹤0.01% 1468
2020
Q2 		$30K Sell
951
-348
-27% -$10.6K ﹤0.01% 1337
2020
Q1 		$35K Sell
1,299
-161
-11% -$6.1K ﹤0.01% 1176
2019
Q4 		$66K Sell
1,460
-4,239
-74% -$194K 0.01% 1055
2019
Q3 		$286K Buy
+5,699
New +$285K 0.02% 552
2017
Q1 		– Sell
-33
Closed -$2K – 545
2016
Q4 		$2K Buy
+33
New +$1.48K ﹤0.01% 596

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 $3.37T AUM 44.26% 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

Sowell Financial Services's UGI Position: Q2 2021 in Review

Sowell Financial Services sold out of UGI (UGI) in Q2 2021, closing a stake of 5,659 shares — an estimated $254K sold.

Sowell Financial Services first reported a position in UGI in Q4 2016 and held it in 8 quarters. The position peaked at $286K in Q3 2019. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Sowell Financial Services reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 5,659 UGI shares in Q2 2021, an estimated $254K.
  • Sowell Financial Services first reported a position in UGI in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's UGI position peaked at $286K in Q3 2019.
  • 502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.