Willingdon Wealth Management’s UGI UGI Stock Holding History

Willingdon Wealth Management’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
2019 Q4	–	Sell	-1,275	Closed	-$64K	–	538
2019 Q3	$64K	Buy	+1,275	New	+$63.7K	0.01%	160

Other funds holding UGI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's UGI Position: Q4 2019 in Review

Willingdon Wealth Management sold out of UGI (UGI) in Q4 2019, closing a stake of 1,275 shares — an estimated $64K sold.

Willingdon Wealth Management first reported a position in UGI in Q3 2019 and held it in 1 quarter. The position peaked at $64K in Q3 2019. 490 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Willingdon Wealth Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 1,275 UGI shares in Q4 2019, an estimated $64K.
Willingdon Wealth Management first reported a position in UGI in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's UGI position peaked at $64K in Q3 2019.
490 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.