FGAM
UGI icon

Financial Gravity Asset Management’s UGI UGI Stock Holding History

Financial Gravity Asset Management’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
-6
Closed -$144 – 2473
2024
Q1 		$144 Buy
+6
New +$144 ﹤0.01% 1683
2023
Q3 		– Sell
-27
Closed -$230 – 1760
2023
Q2 		$230 Buy
+27
New +$820 ﹤0.01% 1158
2023
Q1 		– Sell
-37
Closed -$1.8K – 1660
2022
Q4 		$1.8K Buy
+37
New +$1.34K 0.01% 562
2020
Q2 		– Sell
-9
Closed -$252 – 860
2020
Q1 		$252 Sell
9
-9
-50% -$341 ﹤0.01% 677
2019
Q4 		$45K Hold
18
– – 0.03% 698
2019
Q3 		$1K Sell
18
-11
-38% -$550 ﹤0.01% 1118
2019
Q2 		$2K Sell
29
-60
-67% -$3.19K ﹤0.01% 954
2019
Q1 		$5K Buy
+89
New +$4.87K ﹤0.01% 704
2018
Q3 		$9K Buy
167
+15
+10% +$808 0.01% 604
2018
Q2 		$8K Buy
152
+27
+22% +$1.31K 0.01% 627
2018
Q1 		$6K Buy
+125
New +$5.6K 0.01% 697

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return