Valeo Financial Advisors’s UGI UGI Stock Holding History

Valeo Financial Advisors’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	-900	Closed	-$37K	–	1743
2021 Q1	$37K	Sell	900 -169	-16%	-$6.53K	﹤0.01%	981
2020 Q4	$37K	Buy	1,069 +169	+19%	+$5.91K	﹤0.01%	878
2020 Q3	$30K	Sell	900 -72	-7%	-$2.39K	﹤0.01%	819
2020 Q2	$31K	Sell	972 -55	-5%	-$1.67K	﹤0.01%	909
2020 Q1	$31K	Hold	1,027	–	–	﹤0.01%	756
2019 Q4	$46K	Sell	1,027 -109	-10%	-$4.99K	﹤0.01%	687
2019 Q3	$57K	Hold	1,136	–	–	0.01%	559
2019 Q2	$61K	Hold	1,136	–	–	0.01%	550
2019 Q1	$63K	Hold	1,136	–	–	0.01%	515
2018 Q4	$61K	Hold	1,136	–	–	0.01%	481
2018 Q3	$60K	Sell	1,136 -500	-31%	-$26.9K	0.01%	517
2018 Q2	$89K	Hold	1,636	–	–	0.01%	420
2018 Q1	$73K	Hold	1,636	–	–	0.01%	423
2017 Q4	$77K	Buy	1,636 +1,100	+205%	+$52.6K	0.01%	390
2017 Q3	$25K	Buy	+536	New	+$26.2K	0.01%	524

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SOMRS

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

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

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

Valeo Financial Advisors's UGI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of UGI (UGI) in Q2 2021, closing a stake of 900 shares — an estimated $37K sold.

Valeo Financial Advisors first reported a position in UGI in Q3 2017 and held it in 15 quarters. The position peaked at $89K in Q2 2018. 502 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

Valeo Financial Advisors reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 900 UGI shares in Q2 2021, an estimated $37K.
Valeo Financial Advisors first reported a position in UGI in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's UGI position peaked at $89K in Q2 2018.
502 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.