BAM
UGI icon

Blueshift Asset Management’s UGI UGI Stock Holding History

Blueshift Asset 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
2025
Q2 		– Sell
-7,955
Closed -$263K – 608
2025
Q1 		$263K Buy
+7,955
New +$252K 0.1% 296
2023
Q3 		– Sell
-8,835
Closed -$238K – 431
2023
Q2 		$238K Buy
+8,835
New +$268K 0.09% 267
2022
Q2 		– Sell
-14,827
Closed -$537K – 1012
2022
Q1 		$537K Buy
+14,827
New +$593K 0.05% 419
2020
Q1 		– Sell
-16,183
Closed -$731K – 683
2019
Q4 		$731K Buy
+16,183
New +$741K 0.08% 347
2019
Q3 		– Sell
-28,516
Closed -$1.52M – 971
2019
Q2 		$1.52M Buy
+28,516
New +$1.52M 0.2% 156

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 $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return