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Ashton Thomas Securities’s UGI UGI Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-48
Closed -$1.2K – 1140
2024
Q3 		$1.2K Buy
+48
New +$1.16K ﹤0.01% 1169

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
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
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

Ashton Thomas Securities's UGI Position: Q4 2024 in Review

Ashton Thomas Securities sold out of UGI (UGI) in Q4 2024, closing a stake of 48 shares — an estimated $1.2K sold.

Ashton Thomas Securities first reported a position in UGI in Q3 2024 and held it in 1 quarter. The position peaked at $1.2K in Q3 2024. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Ashton Thomas Securities reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 48 UGI shares in Q4 2024, an estimated $1.2K.
  • Ashton Thomas Securities first reported a position in UGI in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's UGI position peaked at $1.2K in Q3 2024.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.