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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM