Univest Financial’s UGI UGI Stock Holding History

Univest Financial’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 Q1	–	Sell	-5,400	Closed	-$249K	–	136
2019 Q4	$249K	Buy	+5,400	New	+$247K	0.11%	92
2019 Q2	–	Sell	-5,400	Closed	-$299K	–	112
2019 Q1	$299K	Hold	5,400	–	–	0.1%	98
2018 Q4	$288K	Hold	5,400	–	–	0.11%	102
2018 Q3	$300K	Hold	5,400	–	–	0.09%	95
2018 Q2	$281K	Hold	5,400	–	–	0.11%	89
2018 Q1	$240K	Hold	5,400	–	–	0.1%	86
2017 Q4	$254K	Hold	5,400	–	–	0.1%	88
2017 Q3	$253K	Hold	5,400	–	–	0.11%	85
2017 Q2	$261K	Hold	5,400	–	–	0.11%	84
2017 Q1	$267K	Hold	5,400	–	–	0.12%	85
2016 Q4	$249K	Hold	5,400	–	–	0.11%	92
2016 Q3	$244K	Hold	5,400	–	–	0.11%	83
2016 Q2	$244K	Hold	5,400	–	–	0.11%	87
2016 Q1	$218K	Buy	+5,400	New	+$196K	0.1%	89
2015 Q1	–	Sell	-5,400	Closed	-$205K	–	90
2014 Q4	$205K	Buy	+5,400	New	+$199K	0.09%	81

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Univest Financial's UGI Position: Q1 2020 in Review

Univest Financial sold out of UGI (UGI) in Q1 2020, closing a stake of 5,400 shares — an estimated $249K sold.

Univest Financial first reported a position in UGI in Q4 2014 and held it in 15 quarters. The position peaked at $300K in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Univest Financial reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Univest Financial sold 5,400 UGI shares in Q1 2020, an estimated $249K.
Univest Financial first reported a position in UGI in Q4 2014 and held it in 15 quarters.
Univest Financial's UGI position peaked at $300K in Q3 2018.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Univest Financial's 13F filing for Q1 2020, filed 5 May 2020.