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Choreo LLC’s UGI UGI Stock Holding History

Choreo LLC’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
2026
Q1 		$1.6M Buy
43,443
+13,095
+43% +$493K 0.02% 461
2025
Q4 		$1.16M Sell
30,348
-696
-2% -$24.6K 0.01% 544
2025
Q3 		$1.05M Buy
31,044
+8,466
+37% +$296K 0.01% 580
2025
Q2 		$831K Buy
22,578
+2,112
+10% +$72.6K 0.01% 656
2025
Q1 		$685K Sell
20,466
-663
-3% -$21K 0.01% 694
2024
Q4 		$601K Sell
21,129
-2,879
-12% -$74.7K 0.01% 807
2024
Q3 		$589K Buy
24,008
+3,187
+15% +$76.8K 0.01% 822
2024
Q2 		$473K Buy
+20,821
New +$504K 0.01% 835

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return