GCM
UGI icon

Gibraltar Capital Management’s UGI UGI Stock Holding History

Gibraltar Capital 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
Q1 		– Sell
-32,471
Closed -$799K – 71
2023
Q4 		$799K Buy
32,471
+13,164
+68% +$290K 0.34% 42
2023
Q3 		$444K Buy
19,307
+56
+0.3% +$1.39K 0.2% 56
2023
Q2 		$519K Buy
19,251
+129
+0.7% +$3.92K 0.23% 54
2023
Q1 		$665K Buy
19,122
+4,323
+29% +$164K 0.31% 52
2022
Q4 		$549K Buy
14,799
+996
+7% +$36K 0.26% 56
2022
Q3 		$446K Buy
+13,803
New +$545K 0.23% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gibraltar Capital Management's UGI Position: Q1 2024 in Review

Gibraltar Capital Management sold out of UGI (UGI) in Q1 2024, closing a stake of 32,471 shares — an estimated $799K sold.

Gibraltar Capital Management first reported a position in UGI in Q3 2022 and held it in 6 quarters. The position peaked at $799K in Q4 2023. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Gibraltar Capital Management reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 32,471 UGI shares in Q1 2024, an estimated $799K.
  • Gibraltar Capital Management first reported a position in UGI in Q3 2022 and held it in 6 quarters.
  • Gibraltar Capital Management's UGI position peaked at $799K in Q4 2023.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.