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Taylor Hoffman Wealth Management’s UGI UGI Stock Holding History

Taylor Hoffman 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
2020
Q3 		– Sell
-268
Closed -$9K – 339
2020
Q2 		$9K Buy
+268
New +$8.13K 0.01% 297
2020
Q1 		– Sell
-268
Closed -$12K – 355
2019
Q4 		$12K Hold
268
– – 0.01% 305
2019
Q3 		$13K Buy
+268
New +$13.4K 0.01% 291

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's UGI Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of UGI (UGI) in Q3 2020, closing a stake of 268 shares — an estimated $9K sold.

Taylor Hoffman Wealth Management first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 268 UGI shares in Q3 2020, an estimated $9K.
  • Taylor Hoffman Wealth Management first reported a position in UGI in Q3 2019 and held it in 3 quarters.
  • Taylor Hoffman Wealth Management's UGI position peaked at $13K in Q3 2019.
  • 445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.