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CBIZ Investment Advisory Services’s UGI UGI Stock Holding History

CBIZ Investment Advisory Services’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
Q3 		– Sell
-70
Closed -$2.56K – 788
2025
Q2 		$2.56K Buy
70
+1
+1% +$34 ﹤0.01% 519
2025
Q1 		$2.29K Buy
69
+1
+1% +$32 ﹤0.01% 465
2024
Q4 		$1.93K Buy
68
+1
+1% +$26 ﹤0.01% 392
2024
Q3 		$1.69K Buy
67
+1
+2% +$24 ﹤0.01% 354
2024
Q2 		$1.52K Buy
66
+1
+2% +$24 ﹤0.01% 344
2024
Q1 		$1.6K Buy
+65
New +$1.56K ﹤0.01% 313

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CBIZ Investment Advisory Services's UGI Position: Q3 2025 in Review

CBIZ Investment Advisory Services sold out of UGI (UGI) in Q3 2025, closing a stake of 70 shares — an estimated $2.56K sold.

CBIZ Investment Advisory Services first reported a position in UGI in Q1 2024 and held it in 6 quarters. The position peaked at $2.56K in Q2 2025. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • CBIZ Investment Advisory Services reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 70 UGI shares in Q3 2025, an estimated $2.56K.
  • CBIZ Investment Advisory Services first reported a position in UGI in Q1 2024 and held it in 6 quarters.
  • CBIZ Investment Advisory Services's UGI position peaked at $2.56K in Q2 2025.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.