EFS
UGI icon

Econ Financial Services’s UGI UGI Stock Holding History

Econ Financial Services’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
-78,978
Closed -$2.23M – 99
2024
Q4 		$2.23M Sell
78,978
-5,895
-7% -$153K 1.28% 24
2024
Q3 		$2.12M Buy
84,873
+46,375
+120% +$1.12M 1.19% 18
2024
Q2 		$882K Buy
38,498
+11,487
+43% +$278K 0.55% 68
2024
Q1 		$663K Sell
27,011
-20,513
-43% -$493K 0.41% 70
2023
Q4 		$1.17M Buy
47,524
+13,990
+42% +$309K 0.82% 38
2023
Q3 		$771K Sell
33,534
-23,876
-42% -$592K 0.56% 45
2023
Q2 		$1.55M Buy
57,410
+11,521
+25% +$350K 1.09% 38
2023
Q1 		$1.6M Sell
45,889
-21,480
-32% -$814K 1.21% 35
2022
Q4 		$2.5M Sell
67,369
-277
-0.4% -$10K 2.53% 14
2022
Q3 		$2.19M Buy
67,646
+36,763
+119% +$1.45M 1.8% 20
2022
Q2 		$1.19M Sell
30,883
-45,837
-60% -$1.78M 0.96% 39
2022
Q1 		$2.78M Buy
76,720
+55,179
+256% +$2.21M 2.06% 17
2021
Q4 		$989K Buy
+21,541
New +$958K 0.73% 37

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

Econ Financial Services's UGI Position: Q1 2025 in Review

Econ Financial Services sold out of UGI (UGI) in Q1 2025, closing a stake of 78,978 shares — an estimated $2.23M sold.

Econ Financial Services first reported a position in UGI in Q4 2021 and held it in 13 quarters. The position peaked at $2.78M in Q1 2022. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Econ Financial Services reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Econ Financial Services sold 78,978 UGI shares in Q1 2025, an estimated $2.23M.
  • Econ Financial Services first reported a position in UGI in Q4 2021 and held it in 13 quarters.
  • Econ Financial Services's UGI position peaked at $2.78M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.