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Ashton Thomas Private Wealth’s UGI UGI Stock Holding History

Ashton Thomas Private Wealth’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
-2,163
Closed -$49.5K – 1766
2024
Q2 		$49.5K Buy
+2,163
New +$52.4K ﹤0.01% 916
2023
Q3 		– Sell
-23,066
Closed -$622K – 608
2023
Q2 		$622K Sell
23,066
-10,951
-32% -$332K 0.05% 367
2023
Q1 		$1.18M Buy
34,017
+3,587
+12% +$136K 0.1% 223
2022
Q4 		$1.13M Sell
30,430
-380
-1% -$13.7K 0.11% 215
2022
Q3 		$996K Sell
30,810
-3,423
-10% -$135K 0.11% 211
2022
Q2 		$1.32M Buy
34,233
+11,839
+53% +$459K 0.14% 179
2022
Q1 		$811K Buy
22,394
+56
+0.3% +$2.24K 0.07% 280
2021
Q4 		$1.03M Buy
22,338
+348
+2% +$15.5K 0.1% 230
2021
Q3 		$937K Sell
21,990
-226
-1% -$10.3K 0.14% 166
2021
Q2 		$1.03M Buy
22,216
+718
+3% +$32.3K 0.16% 158
2021
Q1 		$882K Buy
+21,498
New +$831K 0.15% 162

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM