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Flagship Harbor Advisors’s UGI UGI Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-84
Closed -$3.18K – 2100
2025
Q4 		$3.18K Buy
+84
New +$2.98K ﹤0.01% 1755
2020
Q4 		– Sell
-229
Closed -$7K – 1691
2020
Q3 		$7K Sell
229
-30
-12% -$995 ﹤0.01% 1450
2020
Q2 		$8K Sell
259
-194
-43% -$5.88K ﹤0.01% 1449
2020
Q1 		$12K Sell
453
-310
-41% -$11.7K ﹤0.01% 1178
2019
Q4 		$34K Buy
763
+26
+4% +$1.19K 0.01% 935
2019
Q3 		$37K Sell
737
-89
-11% -$4.45K 0.01% 883
2019
Q2 		$44K Buy
826
+40
+5% +$2.13K 0.01% 797
2019
Q1 		$43K Buy
786
+3
+0.4% +$164 0.01% 803
2018
Q4 		$41K Hold
783
– – 0.01% 772
2018
Q3 		$43K Buy
783
+6
+0.8% +$323 0.01% 861
2018
Q2 		$40K Buy
+777
New +$37.6K 0.01% 864

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return