GIA
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Gateway Investment Advisers’s UGI UGI Stock Holding History

Gateway Investment Advisers’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
2023
Q4 		– Sell
-14,541
Closed -$334K – 517
2023
Q3 		$334K Hold
14,541
– – ﹤0.01% 416
2023
Q2 		$392K Sell
14,541
-66,842
-82% -$2.03M ﹤0.01% 404
2023
Q1 		$2.83M Buy
81,383
+777
+1% +$29.5K 0.03% 267
2022
Q4 		$2.99M Buy
80,606
+339
+0.4% +$12.3K 0.04% 270
2022
Q3 		$2.6M Sell
80,267
-417
-0.5% -$16.5K 0.03% 282
2022
Q2 		$3.12M Sell
80,684
-122
-0.2% -$4.73K 0.04% 278
2022
Q1 		$2.93M Buy
80,806
+1
+0% +$40 0.03% 299
2021
Q4 		$3.71M Hold
80,805
– – 0.04% 264
2021
Q3 		$3.44M Sell
80,805
-105
-0.1% -$4.8K 0.04% 269
2021
Q2 		$3.75M Sell
80,910
-39
-0% -$1.75K 0.04% 265
2021
Q1 		$3.32M Sell
80,949
-1,354
-2% -$52.3K 0.04% 279
2020
Q4 		$2.88M Sell
82,303
-66,432
-45% -$2.32M 0.03% 293
2020
Q3 		$4.91M Buy
148,735
+238
+0.2% +$7.89K 0.06% 225
2020
Q2 		$4.72M Sell
148,497
-62,612
-30% -$1.9M 0.06% 233
2020
Q1 		$5.63M Buy
211,109
+196,904
+1,386% +$7.46M 0.07% 205
2019
Q4 		$641K Buy
+14,205
New +$651K 0.01% 420
2019
Q3 		– Sell
-31,337
Closed -$1.67M – 655
2019
Q2 		$1.67M Sell
31,337
-190
-0.6% -$10.1K 0.02% 383
2019
Q1 		$1.75M Sell
31,527
-516
-2% -$28.2K 0.02% 377
2018
Q4 		$1.71M Buy
+32,043
New +$1.78M 0.02% 384

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gateway Investment Advisers's UGI Position: Q4 2023 in Review

Gateway Investment Advisers sold out of UGI (UGI) in Q4 2023, closing a stake of 14,541 shares — an estimated $334K sold.

Gateway Investment Advisers first reported a position in UGI in Q4 2018 and held it in 19 quarters. The position peaked at $5.63M in Q1 2020. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Gateway Investment Advisers reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 14,541 UGI shares in Q4 2023, an estimated $334K.
  • Gateway Investment Advisers first reported a position in UGI in Q4 2018 and held it in 19 quarters.
  • Gateway Investment Advisers's UGI position peaked at $5.63M in Q1 2020.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.