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FRG Family Wealth Advisors’s UGI UGI Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-7
Closed -$179 – 348
2024
Q1 		$179 Buy
+7
New +$168 ﹤0.01% 365

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
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 $4.15B 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

FRG Family Wealth Advisors's UGI Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of UGI (UGI) in Q2 2024, closing a stake of 7 shares — an estimated $179 sold.

FRG Family Wealth Advisors first reported a position in UGI in Q1 2024 and held it in 1 quarter. The position peaked at $179 in Q1 2024. 462 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 7 UGI shares in Q2 2024, an estimated $179.
  • FRG Family Wealth Advisors first reported a position in UGI in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's UGI position peaked at $179 in Q1 2024.
  • 462 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.