Fidelity Investments’s UGI Corporation UGIC Stock Holding History

Fidelity Investments’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-86,900	Closed	-$4.91M	–	5702
2023 Q3	$4.91M	Buy	86,900 +83,000	+2,128%	+$5.1M	﹤0.01%	2051
2023 Q2	$256K	Hold	3,900	–	–	﹤0.01%	2875
2023 Q1	$314K	Hold	3,900	–	–	﹤0.01%	2838
2022 Q4	$333K	Sell	3,900 -110,000	-97%	-$9.36M	﹤0.01%	2850
2022 Q3	$8.96M	Sell	113,900 -124,000	-52%	-$11.5M	﹤0.01%	1948
2022 Q2	$21.7M	Buy	237,900 +37,500	+19%	+$3.51M	﹤0.01%	1619
2022 Q1	$17.9M	Buy	200,400 +10,000	+5%	+$944K	﹤0.01%	1835
2021 Q4	$19.8M	Sell	190,400 -86,900	-31%	-$8.91M	﹤0.01%	1829
2021 Q3	$27.6M	Buy	277,300 +74,200	+37%	+$7.79M	﹤0.01%	1680
2021 Q2	$21.6M	Buy	+203,100	New	+$21.6M	﹤0.01%	1820

Other funds holding UGIC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments's UGIC Position: Q4 2023 in Review

Fidelity Investments sold out of UGI Corporation (UGIC) in Q4 2023, closing a stake of 86,900 shares — an estimated $4.91M sold.

Fidelity Investments first reported a position in UGIC in Q2 2021 and held it in 10 quarters. The position peaked at $27.6M in Q3 2021. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2023.

Fidelity Investments reported no remaining UGI Corporation position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 86,900 UGI Corporation shares in Q4 2023, an estimated $4.91M.
Fidelity Investments first reported a position in UGI Corporation in Q2 2021 and held it in 10 quarters.
Fidelity Investments's UGI Corporation position peaked at $27.6M in Q3 2021.
23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.