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Concourse Financial Group Securities’s UGI UGI Stock Holding History

Concourse Financial Group Securities’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
-2,794
Closed -$84.5K – 1929
2024
Q4 		$84.5K Buy
2,794
+1,103
+65% +$28.6K ﹤0.01% 1005
2024
Q3 		$42.9K Buy
1,691
+3
+0.2% +$72 ﹤0.01% 1239
2024
Q2 		$39.3K Sell
1,688
-121
-7% -$2.93K ﹤0.01% 1278
2024
Q1 		$45.1K Buy
1,809
+53
+3% +$1.27K ﹤0.01% 1223
2023
Q4 		$43.9K Sell
1,756
-278
-14% -$6.13K ﹤0.01% 1181
2023
Q3 		$47.5K Buy
2,034
+428
+27% +$10.6K ﹤0.01% 1100
2023
Q2 		$43.9K Buy
1,606
+215
+15% +$6.53K ﹤0.01% 1140
2023
Q1 		$48.9K Sell
1,391
-97
-7% -$3.68K ﹤0.01% 1106
2022
Q4 		$55.6K Buy
1,488
+356
+31% +$12.9K ﹤0.01% 1034
2022
Q3 		$37K Sell
1,132
-144
-11% -$5.68K ﹤0.01% 1079
2022
Q2 		$50K Buy
1,276
+406
+47% +$15.7K ﹤0.01% 1082
2022
Q1 		$32K Sell
870
-2,935
-77% -$117K ﹤0.01% 1318
2021
Q4 		$176K Sell
3,805
-14
-0.4% -$623 0.01% 778
2021
Q3 		$164K Buy
3,819
+188
+5% +$8.59K 0.01% 788
2021
Q2 		$169K Buy
3,631
+2,843
+361% +$128K 0.01% 769
2021
Q1 		$33K Sell
788
-313
-28% -$12.1K ﹤0.01% 1391
2020
Q4 		$39K Sell
1,101
-661
-38% -$23.1K ﹤0.01% 1232
2020
Q3 		$59K Sell
1,762
-117
-6% -$3.88K 0.01% 998
2020
Q2 		$60K Sell
1,879
-1,870
-50% -$56.7K 0.01% 924
2020
Q1 		$101K Buy
3,749
+301
+9% +$11.4K 0.01% 656
2019
Q4 		$157K Buy
3,448
+2,123
+160% +$97.3K 0.02% 569
2019
Q3 		$67K Sell
1,325
-105
-7% -$5.25K 0.02% 533
2019
Q2 		$77K Sell
1,430
-593
-29% -$31.6K 0.01% 729
2019
Q1 		$112K Buy
2,023
+918
+83% +$50.2K 0.01% 652
2018
Q4 		$59K Buy
1,105
+73
+7% +$4.06K 0.01% 777
2018
Q3 		$58K Buy
+1,032
New +$55.6K 0.02% 560

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
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

Concourse Financial Group Securities's UGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of UGI (UGI) in Q1 2025, closing a stake of 2,794 shares — an estimated $84.5K sold.

Concourse Financial Group Securities first reported a position in UGI in Q3 2018 and held it in 26 quarters. The position peaked at $176K in Q4 2021. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,794 UGI shares in Q1 2025, an estimated $84.5K.
  • Concourse Financial Group Securities first reported a position in UGI in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's UGI position peaked at $176K in Q4 2021.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.