AM
UGI icon

AGF Management’s UGI UGI Stock Holding History

AGF 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
2024
Q3 		– Sell
-27,864
Closed -$638K – 721
2024
Q2 		$638K Buy
+27,864
New +$675K ﹤0.01% 599
2023
Q4 		– Sell
-24,400
Closed -$561K – 796
2023
Q3 		$561K Buy
+24,400
New +$605K ﹤0.01% 618
2023
Q1 		– Sell
-24,852
Closed -$921K – 818
2022
Q4 		$921K Buy
+24,852
New +$898K 0.01% 599

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's UGI Position: Q3 2024 in Review

AGF Management sold out of UGI (UGI) in Q3 2024, closing a stake of 27,864 shares — an estimated $638K sold.

AGF Management first reported a position in UGI in Q4 2022 and held it in 3 quarters. The position peaked at $921K in Q4 2022. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • AGF Management reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 27,864 UGI shares in Q3 2024, an estimated $638K.
  • AGF Management first reported a position in UGI in Q4 2022 and held it in 3 quarters.
  • AGF Management's UGI position peaked at $921K in Q4 2022.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.