Credit Agricole
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Credit Agricole’s UGI UGI Stock Holding History

Credit Agricole’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
Q4 		– Sell
-300
Closed -$7.51K – 1337
2024
Q3 		$7.51K Hold
300
– – ﹤0.01% 1223
2024
Q2 		$6.87K Sell
300
-300
-50% -$7.27K ﹤0.01% 1060
2024
Q1 		$14.3K Hold
600
– – ﹤0.01% 844
2023
Q4 		$14.8K Sell
600
-100
-14% -$2.21K ﹤0.01% 828
2023
Q3 		$16.1K Buy
700
+100
+17% +$2.48K ﹤0.01% 834
2023
Q2 		$16.2K Hold
600
– – ﹤0.01% 606
2023
Q1 		$20.9K Sell
600
-100
-14% -$3.79K ﹤0.01% 555
2022
Q4 		$25.9K Hold
700
– – ﹤0.01% 567
2022
Q3 		$23K Hold
700
– – ﹤0.01% 567
2022
Q2 		$27K Hold
700
– – ﹤0.01% 554
2022
Q1 		$25K Hold
700
– – ﹤0.01% 584
2021
Q4 		$32K Hold
700
– – ﹤0.01% 580
2021
Q3 		$30K Buy
+700
New +$32K ﹤0.01% 552
2017
Q4 		– Sell
-28,102
Closed -$1.32M – 1048
2017
Q3 		$1.32M Buy
28,102
+135
+0.5% +$6.59K ﹤0.01% 1034
2017
Q2 		$1.35M Sell
27,967
-64,100
-70% -$3.19M ﹤0.01% 1046
2017
Q1 		$4.55M Sell
92,067
-15,674
-15% -$745K 0.01% 764
2016
Q4 		$4.96M Buy
107,741
+15,628
+17% +$700K 0.02% 699
2016
Q3 		$4.17M Buy
92,113
+20,226
+28% +$923K 0.01% 736
2016
Q2 		$3.25M Buy
71,887
+13,416
+23% +$565K 0.01% 726
2016
Q1 		$2.36M Buy
58,471
+27,601
+89% +$1M 0.01% 726
2015
Q4 		$1.04M Sell
30,870
-40,727
-57% -$1.41M ﹤0.01% 996
2015
Q3 		$2.49M Sell
71,597
-51,180
-42% -$1.79M 0.01% 762
2015
Q2 		$4.23M Hold
122,777
– – 0.02% 639
2015
Q1 		$4M Buy
122,777
+42,305
+53% +$1.48M 0.02% 677
2014
Q4 		$2.94M Hold
80,472
– – 0.01% 792
2014
Q3 		$2.74M Hold
80,472
– – 0.01% 804
2014
Q2 		$2.71M Buy
+80,472
New +$2.55M 0.01% 850

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credit Agricole's UGI Position: Q4 2024 in Review

Credit Agricole sold out of UGI (UGI) in Q4 2024, closing a stake of 300 shares — an estimated $7.51K sold.

Credit Agricole first reported a position in UGI in Q2 2014 and held it in 27 quarters. The position peaked at $4.96M in Q4 2016. 510 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Credit Agricole reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Credit Agricole sold 300 UGI shares in Q4 2024, an estimated $7.51K.
  • Credit Agricole first reported a position in UGI in Q2 2014 and held it in 27 quarters.
  • Credit Agricole's UGI position peaked at $4.96M in Q4 2016.
  • 510 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Credit Agricole's 13F filing for Q4 2024, filed 14 Feb 2025.