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Avantax Advisory Services’s UGI UGI Stock Holding History

Avantax Advisory Services’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
Q2 		$498K Buy
13,683
+5,824
+74% +$200K ﹤0.01% 1583
2025
Q1 		$260K Buy
+7,859
New +$249K ﹤0.01% 1936
2023
Q4 		– Sell
-12,101
Closed -$278K – 1671
2023
Q3 		$278K Buy
12,101
+177
+1% +$4.39K ﹤0.01% 1240
2023
Q2 		$322K Buy
11,924
+2,721
+30% +$82.6K ﹤0.01% 1148
2023
Q1 		$320K Buy
9,203
+1,122
+14% +$42.5K ﹤0.01% 1116
2022
Q4 		$300K Buy
8,081
+1,763
+28% +$63.7K ﹤0.01% 1106
2022
Q3 		$204K Sell
6,318
-214
-3% -$8.44K ﹤0.01% 1208
2022
Q2 		$252K Buy
6,532
+244
+4% +$9.46K ﹤0.01% 1095
2022
Q1 		$229K Buy
6,288
+5
+0.1% +$200 ﹤0.01% 1131
2021
Q4 		$288K Sell
6,283
-103
-2% -$4.58K ﹤0.01% 996
2021
Q3 		$273K Sell
6,386
-187
-3% -$8.54K ﹤0.01% 968
2021
Q2 		$305K Sell
6,573
-5
-0.1% -$225 0.01% 897
2021
Q1 		$271K Buy
+6,578
New +$254K 0.01% 850
2020
Q4 		– Sell
-18,267
Closed -$598K – 1333
2020
Q3 		$598K Buy
+18,267
New +$606K 0.01% 733
2020
Q1 		– Sell
-7,271
Closed -$330K – 893
2019
Q4 		$330K Buy
+7,271
New +$333K 0.01% 602

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avantax Advisory Services's UGI Position: Q2 2025 in Review

Avantax Advisory Services increased its UGI (UGI) stake by 74% in Q2 2025, buying an estimated $200K and bringing the position to 13,683 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Avantax Advisory Services first reported a position in UGI in Q4 2019 and has held it in 15 quarters since. The position peaked at $598K in Q3 2020. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Avantax Advisory Services held 13,683 shares of UGI worth $498K as of Q2 2025.
  • Avantax Advisory Services bought 5,824 UGI shares in Q2 2025, an estimated $200K.
  • UGI made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1583 holding.
  • Avantax Advisory Services first reported a position in UGI in Q4 2019 and has held it in 15 quarters since.
  • Avantax Advisory Services's UGI position peaked at $598K in Q3 2020.
  • 594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.