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
2025
Q4 		– Sell
-29,500
Closed -$981K – 2683
2025
Q3 		$981K Buy
+29,500
New +$1.03M ﹤0.01% 2113
2024
Q3 		– Sell
-72,000
Closed -$1.65M – 2161
2024
Q2 		$1.65M Sell
72,000
-99,000
-58% -$2.4M ﹤0.01% 1454
2024
Q1 		$4.2M Sell
171,000
-63,500
-27% -$1.53M 0.01% 1129
2023
Q4 		$5.77M Buy
234,500
+150,900
+181% +$3.33M 0.02% 1021
2023
Q3 		$1.92M Buy
+83,600
New +$2.07M 0.01% 1377

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.