Concord Wealth Partners’s UGI UGI Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-637	Closed	-$18K	–	974
2024 Q4	$18K	Sell	637 -637	-50%	-$16.5K	﹤0.01%	473
2024 Q3	$31.9K	Buy	1,274 +637	+100%	+$15.3K	0.01%	400
2024 Q2	$14.6K	Sell	637 -637	-50%	-$15.4K	﹤0.01%	470
2024 Q1	$31.3K	Buy	1,274 +637	+100%	+$15.3K	0.01%	426
2023 Q4	$15.7K	Sell	637 -637	-50%	-$14.1K	﹤0.01%	511
2023 Q3	$29.3K	Hold	1,274	–	–	0.01%	451
2023 Q2	$34.4K	Hold	1,274	–	–	0.01%	414
2023 Q1	$44.3K	Sell	1,274 -24	-2%	-$910	0.01%	361
2022 Q4	$48.1K	Buy	+1,298	New	+$46.9K	0.01%	380
2022 Q3	–	Sell	-1,398	Closed	-$54K	–	1086
2022 Q2	$54K	Hold	1,398	–	–	0.01%	359
2022 Q1	$51K	Buy	1,398 +46	+3%	+$1.84K	0.01%	437
2021 Q4	$62K	Buy	1,352 +78	+6%	+$3.47K	0.02%	415
2021 Q3	$54K	Hold	1,274	–	–	0.02%	207
2021 Q2	$59K	Hold	1,274	–	–	0.02%	325
2021 Q1	$52K	Hold	1,274	–	–	0.02%	333
2020 Q4	$45K	Buy	+1,274	New	+$44.6K	0.03%	221

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return