Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s UGI UGI Stock Holding History

Capital Fund Management (CFM)’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
-118,601
Closed -$2.72M – 2162
2024
Q2 		$2.72M Sell
118,601
-197,296
-62% -$4.78M 0.01% 1244
2024
Q1 		$7.75M Buy
315,897
+62,839
+25% +$1.51M 0.02% 852
2023
Q4 		$6.23M Buy
253,058
+95,101
+60% +$2.1M 0.02% 994
2023
Q3 		$3.63M Buy
+157,957
New +$3.92M 0.01% 1099
2020
Q2 		– Sell
-41,050
Closed -$1.09M – 1579
2020
Q1 		$1.09M Buy
+41,050
New +$1.55M 0.02% 750
2019
Q2 		– Sell
-113,300
Closed -$6.28M – 1938
2019
Q1 		$6.28M Buy
113,300
+103,762
+1,088% +$5.68M 0.06% 421
2018
Q4 		$509K Buy
+9,538
New +$530K ﹤0.01% 1368
2018
Q3 		– Sell
-9,200
Closed -$479K – 2286
2018
Q2 		$479K Buy
+9,200
New +$446K ﹤0.01% 1611
2017
Q4 		– Sell
-48,500
Closed -$2.27M – 1986
2017
Q3 		$2.27M Buy
48,500
+42,900
+766% +$2.09M 0.02% 734
2017
Q2 		$271K Buy
+5,600
New +$278K ﹤0.01% 1303
2016
Q3 		– Sell
-5,919
Closed -$268K – 1806
2016
Q2 		$268K Buy
+5,919
New +$249K ﹤0.01% 1354
2015
Q3 		– Sell
-99,475
Closed -$3.43M – 1674
2015
Q2 		$3.43M Sell
99,475
-81,798
-45% -$2.9M 0.04% 469
2015
Q1 		$5.91M Buy
181,273
+91,591
+102% +$3.21M 0.08% 299
2014
Q4 		$3.41M Sell
89,682
-199,852
-69% -$7.37M 0.04% 538
2014
Q3 		$9.87M Buy
+289,534
New +$9.85M 0.11% 223
2014
Q1 		– Sell
-36,540
Closed -$1.01M – 1969
2013
Q4 		$1.01M Sell
36,540
-47,906
-57% -$1.29M 0.01% 977
2013
Q3 		$2.2M Buy
+84,446
New +$2.26M 0.03% 607

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s UGI Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of UGI (UGI) in Q3 2024, closing a stake of 118,601 shares — an estimated $2.72M sold.

Capital Fund Management (CFM) first reported a position in UGI in Q3 2013 and held it in 17 quarters. The position peaked at $9.87M in Q3 2014. 474 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 118,601 UGI shares in Q3 2024, an estimated $2.72M.
  • Capital Fund Management (CFM) first reported a position in UGI in Q3 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s UGI position peaked at $9.87M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.