TFM
UGI icon

TFC Financial Management’s UGI UGI Stock Holding History

TFC Financial 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
2021
Q2 		– Sell
-45
Closed -$2K – 608
2021
Q1 		$2K Hold
45
– – ﹤0.01% 462
2020
Q4 		$2K Hold
45
– – ﹤0.01% 451
2020
Q3 		$1K Buy
+45
New +$1.49K ﹤0.01% 509

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFC Financial Management's UGI Position: Q2 2021 in Review

TFC Financial Management sold out of UGI (UGI) in Q2 2021, closing a stake of 45 shares — an estimated $2K sold.

TFC Financial Management first reported a position in UGI in Q3 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • TFC Financial Management reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • TFC Financial Management sold 45 UGI shares in Q2 2021, an estimated $2K.
  • TFC Financial Management first reported a position in UGI in Q3 2020 and held it in 3 quarters.
  • TFC Financial Management's UGI position peaked at $2K in Q1 2021.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on TFC Financial Management's 13F filing for Q2 2021, filed 29 Jul 2021.