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Eaton Financial Holdings’s UGI UGI Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-34,007
Closed -$837K – 150
2023
Q4 		$837K Buy
34,007
+4,624
+16% +$102K 0.2% 100
2023
Q3 		$676K Buy
+29,383
New +$729K 0.18% 106

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Financial Holdings's UGI Position: Q1 2024 in Review

Eaton Financial Holdings sold out of UGI (UGI) in Q1 2024, closing a stake of 34,007 shares — an estimated $837K sold.

Eaton Financial Holdings first reported a position in UGI in Q3 2023 and held it in 2 quarters. The position peaked at $837K in Q4 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Eaton Financial Holdings reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 34,007 UGI shares in Q1 2024, an estimated $837K.
  • Eaton Financial Holdings first reported a position in UGI in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's UGI position peaked at $837K in Q4 2023.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.