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Bullock Wealth Management’s UGI UGI Stock Holding History

Bullock Wealth 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
-16
Closed -$523 – 615
2025
Q1 		$523 Buy
16
+1
+7% +$32 ﹤0.01% 554
2024
Q4 		$430 Hold
15
– – ﹤0.01% 584
2024
Q3 		$374 Hold
15
– – ﹤0.01% 557
2024
Q2 		$341 Hold
15
– – ﹤0.01% 550
2024
Q1 		$349 Buy
+15
New +$360 ﹤0.01% 548

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Bullock Wealth Management's UGI Position: Q2 2025 in Review

Bullock Wealth Management sold out of UGI (UGI) in Q2 2025, closing a stake of 16 shares — an estimated $523 sold.

Bullock Wealth Management first reported a position in UGI in Q1 2024 and held it in 5 quarters. The position peaked at $523 in Q1 2025. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Bullock Wealth Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 16 UGI shares in Q2 2025, an estimated $523.
  • Bullock Wealth Management first reported a position in UGI in Q1 2024 and held it in 5 quarters.
  • Bullock Wealth Management's UGI position peaked at $523 in Q1 2025.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.