Bayesian Capital Management’s UGI UGI Stock Holding History

Bayesian Capital Management’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	-13,800	Closed	-$316K	–	1049
2024 Q2	$316K	Buy	+13,800	New	+$334K	0.04%	495
2023 Q4	–	Sell	-10,319	Closed	-$237K	–	1043
2023 Q3	$237K	Sell	10,319 -1,500	-13%	-$37.2K	0.03%	520
2023 Q2	$319K	Sell	11,819 -16,487	-58%	-$501K	0.03%	519
2023 Q1	$984K	Buy	28,306 +22,783	+413%	+$864K	0.12%	238
2022 Q4	$205K	Sell	5,523 -25,900	-82%	-$936K	0.03%	591
2022 Q3	$1.02M	Sell	31,423 -3,600	-10%	-$142K	0.21%	133
2022 Q2	$1.35M	Buy	+35,023	New	+$1.36M	0.25%	105
2018 Q2	–	Sell	-6,500	Closed	-$289K	–	740
2018 Q1	$289K	Buy	+6,500	New	+$291K	0.07%	402
2016 Q3	–	Sell	-5,200	Closed	-$235K	–	515
2016 Q2	$235K	Buy	+5,200	New	+$219K	0.14%	284

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 $3.37T AUM 44.26% 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

Bayesian Capital Management's UGI Position: Q3 2024 in Review

Bayesian Capital Management sold out of UGI (UGI) in Q3 2024, closing a stake of 13,800 shares — an estimated $316K sold.

Bayesian Capital Management first reported a position in UGI in Q2 2016 and held it in 9 quarters. The position peaked at $1.35M in Q2 2022. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Bayesian Capital Management reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 13,800 UGI shares in Q3 2024, an estimated $316K.
Bayesian Capital Management first reported a position in UGI in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's UGI position peaked at $1.35M in Q2 2022.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.