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UGI icon

Bailard’s UGI UGI Stock Holding History

Bailard’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
-29,559
Closed -$740K – 838
2024
Q3 		$740K Buy
29,559
+1,700
+6% +$41K 0.02% 376
2024
Q2 		$638K Buy
27,859
+1,700
+6% +$41.2K 0.02% 398
2024
Q1 		$642K Hold
26,159
– – 0.02% 409
2023
Q4 		$644K Buy
26,159
+12,100
+86% +$267K 0.02% 402
2023
Q3 		$323K Buy
+14,059
New +$349K 0.01% 515
2023
Q1 		– Sell
-6,559
Closed -$243K – 793
2022
Q4 		$243K Hold
6,559
– – 0.01% 586
2022
Q3 		$212K Hold
6,559
– – 0.01% 582
2022
Q2 		$253K Hold
6,559
– – 0.01% 537
2022
Q1 		$238K Sell
6,559
-800
-11% -$32K 0.01% 620
2021
Q4 		$338K Sell
7,359
-1,900
-21% -$84.5K 0.01% 501
2021
Q3 		$395K Hold
9,259
– – 0.01% 454
2021
Q2 		$429K Sell
9,259
-5,128
-36% -$231K 0.01% 435
2021
Q1 		$590K Hold
14,387
– – 0.02% 362
2020
Q4 		$503K Buy
14,387
+828
+6% +$29K 0.02% 331
2020
Q3 		$447K Buy
13,559
+3,400
+33% +$113K 0.02% 305
2020
Q2 		$323K Buy
+10,159
New +$308K 0.02% 354

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 $3.38T AUM 44.17% 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

Bailard's UGI Position: Q4 2024 in Review

Bailard sold out of UGI (UGI) in Q4 2024, closing a stake of 29,559 shares — an estimated $740K sold.

Bailard first reported a position in UGI in Q2 2020 and held it in 16 quarters. The position peaked at $740K in Q3 2024. 510 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Bailard reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 29,559 UGI shares in Q4 2024, an estimated $740K.
  • Bailard first reported a position in UGI in Q2 2020 and held it in 16 quarters.
  • Bailard's UGI position peaked at $740K in Q3 2024.
  • 510 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.