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Abel Hall LLC’s UGI UGI Stock Holding History

Abel Hall LLC’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
2025
Q1 		– Sell
-8,829
Closed -$249K – 222
2024
Q4 		$249K Sell
8,829
-50
-0.6% -$1.3K 0.16% 105
2024
Q3 		$222K Buy
8,879
+52
+0.6% +$1.25K 0.15% 126
2024
Q2 		$202K Sell
8,827
-121
-1% -$2.93K 0.14% 125
2024
Q1 		$220K Buy
+8,948
New +$215K 0.16% 107

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Abel Hall LLC's UGI Position: Q1 2025 in Review

Abel Hall LLC sold out of UGI (UGI) in Q1 2025, closing a stake of 8,829 shares — an estimated $249K sold.

Abel Hall LLC first reported a position in UGI in Q1 2024 and held it in 4 quarters. The position peaked at $249K in Q4 2024. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Abel Hall LLC reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Abel Hall LLC sold 8,829 UGI shares in Q1 2025, an estimated $249K.
  • Abel Hall LLC first reported a position in UGI in Q1 2024 and held it in 4 quarters.
  • Abel Hall LLC's UGI position peaked at $249K in Q4 2024.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.