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Glass Jacobson Investment Advisors’s UGI UGI Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-214
Closed -$6.04K – 841
2025
Q1 		$6.04K Hold
214
– – ﹤0.01% 653
2024
Q4 		$6.04K Hold
214
– – ﹤0.01% 653
2024
Q3 		$5.36K Hold
214
– – ﹤0.01% 625
2024
Q2 		$4.9K Hold
214
– – ﹤0.01% 621
2024
Q1 		$5.25K Hold
214
– – ﹤0.01% 618
2023
Q4 		$5.26K Hold
214
– – ﹤0.01% 589
2023
Q3 		$4.92K Hold
214
– – ﹤0.01% 569
2023
Q2 		$5.77K Buy
+214
New +$6.5K ﹤0.01% 565
2022
Q4 		$11K Buy
+296
New +$10.7K 0.01% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glass Jacobson Investment Advisors's UGI Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of UGI (UGI) in Q2 2025, closing a stake of 214 shares — an estimated $6.04K sold.

Glass Jacobson Investment Advisors first reported a position in UGI in Q4 2022 and held it in 9 quarters. The position peaked at $11K in Q4 2022. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 214 UGI shares in Q2 2025, an estimated $6.04K.
  • Glass Jacobson Investment Advisors first reported a position in UGI in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's UGI position peaked at $11K in Q4 2022.
  • 594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.