Swaine & Leidel Wealth Services’s UGI UGI Stock Holding History

Swaine & Leidel Wealth 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
2022 Q1	$4.28M	Buy	+4,278	New	+$171K	3.29%	3
2021 Q3	$4.66M	Buy	+109,253	New	+$4.99M	4.11%	2
2021 Q1	$4.28M	Buy	104,327 +5,555	+6%	+$215K	2.76%	4
2020 Q4	$3.45M	Buy	98,772 +1,556	+2%	+$54.5K	2.5%	16
2020 Q3	$3.21M	Buy	97,216 +1,529	+2%	+$50.7K	3.13%	11
2020 Q2	$3.04M	Buy	+95,687	New	+$2.9M	3.1%	14

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Swaine & Leidel Wealth Services's UGI Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in UGI (UGI) in Q1 2022: 4,278 shares worth $4.28M. The stake represents 3.29% of the portfolio and ranks #3 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in UGI as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in UGI in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.66M in Q3 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Swaine & Leidel Wealth Services held 4,278 shares of UGI worth $4.28M as of Q1 2022.
UGI was a new Swaine & Leidel Wealth Services position in Q1 2022.
UGI made up 3.29% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #3 holding.
Swaine & Leidel Wealth Services first reported a position in UGI in Q2 2020 and has held it in 6 quarters since.
Swaine & Leidel Wealth Services's UGI position peaked at $4.66M in Q3 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.