Corton Capital’s UGI UGI Stock Holding History

Corton Capital’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
2024 Q2	–	Sell	-21,645	Closed	-$531K	–	750
2024 Q1	$531K	Buy	+21,645	New	+$520K	0.2%	131

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SCM

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

Corton Capital's UGI Position: Q2 2024 in Review

Corton Capital sold out of UGI (UGI) in Q2 2024, closing a stake of 21,645 shares — an estimated $531K sold.

Corton Capital first reported a position in UGI in Q1 2024 and held it in 1 quarter. The position peaked at $531K in Q1 2024. 464 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

Corton Capital reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 21,645 UGI shares in Q2 2024, an estimated $531K.
Corton Capital first reported a position in UGI in Q1 2024 and held it in 1 quarter.
Corton Capital's UGI position peaked at $531K in Q1 2024.
464 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.