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	–	1762
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ashton Thomas Private Wealth's UGI Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of UGI (UGI) in Q3 2024, closing a stake of 2,163 shares — an estimated $49.5K sold.

Ashton Thomas Private Wealth first reported a position in UGI in Q1 2021 and held it in 11 quarters. The position peaked at $1.32M in Q2 2022. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 2,163 UGI shares in Q3 2024, an estimated $49.5K.
Ashton Thomas Private Wealth first reported a position in UGI in Q1 2021 and held it in 11 quarters.
Ashton Thomas Private Wealth's UGI position peaked at $1.32M in Q2 2022.
476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.