FinTrust Capital Advisors’s UGI UGI Stock Holding History

FinTrust Capital Advisors’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 Q3	$6.61K	Hold	264	–	–	﹤0.01%	1032
2024 Q2	$6.05K	Buy	264 +174	+193%	+$4.22K	﹤0.01%	1001
2024 Q1	$2.21K	Sell	90 -174	-66%	-$4.18K	﹤0.01%	1093
2023 Q4	$6.5K	Hold	264	–	–	﹤0.01%	905
2023 Q3	$6.07K	Buy	264 +174	+193%	+$4.32K	﹤0.01%	867
2023 Q2	$3.34K	Hold	90	–	–	﹤0.01%	938
2023 Q1	$3.34K	Hold	90	–	–	﹤0.01%	931
2022 Q4	$3.34K	Hold	90	–	–	﹤0.01%	929
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	1102
2022 Q2	$4K	Hold	90	–	–	﹤0.01%	1069
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	1129
2021 Q4	$4K	Sell	90 -55	-38%	-$2.45K	﹤0.01%	1062
2021 Q3	$6K	Hold	145	–	–	﹤0.01%	1009
2021 Q2	$7K	Hold	145	–	–	﹤0.01%	1007
2021 Q1	$6K	Hold	145	–	–	﹤0.01%	1007
2020 Q4	$5K	Hold	145	–	–	﹤0.01%	959
2020 Q3	$5K	Sell	145 -190	-57%	-$6.3K	﹤0.01%	968
2020 Q2	$11K	Sell	335 -180	-35%	-$5.46K	﹤0.01%	716
2020 Q1	$14K	Hold	515	–	–	0.01%	704
2019 Q4	$23K	Sell	515 -140	-21%	-$6.41K	0.01%	608
2019 Q3	$33K	Hold	655	–	–	0.01%	539
2019 Q2	$35K	Buy	655 +145	+28%	+$7.72K	0.01%	484
2019 Q1	$28K	Buy	+510	New	+$27.9K	0.01%	516

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FinTrust Capital Advisors's UGI Position: Q3 2024 in Review

FinTrust Capital Advisors held its UGI (UGI) position steady in Q3 2024 at 264 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

FinTrust Capital Advisors first reported a position in UGI in Q1 2019 and has held it in 23 quarters since. The position peaked at $35K in Q2 2019. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

FinTrust Capital Advisors held 264 shares of UGI worth $6.61K as of Q3 2024.
FinTrust Capital Advisors left its UGI share count unchanged in Q3 2024.
UGI made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1032 holding.
FinTrust Capital Advisors first reported a position in UGI in Q1 2019 and has held it in 23 quarters since.
FinTrust Capital Advisors's UGI position peaked at $35K in Q2 2019.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.