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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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