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	–	1085
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Concord Wealth Partners's UGI Position: Q1 2025 in Review

Concord Wealth Partners sold out of UGI (UGI) in Q1 2025, closing a stake of 637 shares — an estimated $18K sold.

Concord Wealth Partners first reported a position in UGI in Q4 2020 and held it in 16 quarters. The position peaked at $62K in Q4 2021. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Concord Wealth Partners reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 637 UGI shares in Q1 2025, an estimated $18K.
Concord Wealth Partners first reported a position in UGI in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's UGI position peaked at $62K in Q4 2021.
565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.