Weaver Consulting Group’s UGI UGI Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-71	Closed	-$2K	–	853
2020 Q3	$2K	Hold	71	–	–	﹤0.01%	849
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	822
2020 Q1	$2K	Sell	71 -300	-81%	-$11.4K	﹤0.01%	723
2019 Q4	$19K	Buy	371 +26	+8%	+$1.19K	0.01%	373
2019 Q3	$18K	Hold	345	–	–	0.01%	373
2019 Q2	$18K	Hold	345	–	–	0.01%	355
2019 Q1	$18K	Buy	+345	New	+$18.9K	0.01%	769

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 $3.38T AUM 44.17% 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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Weaver Consulting Group's UGI Position: Q4 2020 in Review

Weaver Consulting Group sold out of UGI (UGI) in Q4 2020, closing a stake of 71 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in UGI in Q1 2019 and held it in 7 quarters. The position peaked at $19K in Q4 2019. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

Weaver Consulting Group reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 71 UGI shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in UGI in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's UGI position peaked at $19K in Q4 2019.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.