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Wealth Quarterback’s UGI UGI Stock Holding History

Wealth Quarterback’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
Q3 		$8K Hold
175
– – 0.01% 518
2021
Q2 		$9K Buy
+175
New +$7.87K 0.01% 507
2020
Q2 		– Sell
-175
Closed -$4.67K – 728
2020
Q1 		$4.67K Buy
+175
New +$6.63K ﹤0.01% 630

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Quarterback's UGI Position: Q3 2021 in Review

Wealth Quarterback held its UGI (UGI) position steady in Q3 2021 at 175 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #518.

Wealth Quarterback first reported a position in UGI in Q1 2020 and has held it in 3 quarters since. The position peaked at $9K in Q2 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

  • Wealth Quarterback held 175 shares of UGI worth $8K as of Q3 2021.
  • Wealth Quarterback left its UGI share count unchanged in Q3 2021.
  • UGI made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #518 holding.
  • Wealth Quarterback first reported a position in UGI in Q1 2020 and has held it in 3 quarters since.
  • Wealth Quarterback's UGI position peaked at $9K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.