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Glassman Wealth Services’s UGI UGI Stock Holding History

Glassman Wealth Services’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
-67
Closed -$1.65K – 1715
2023
Q4 		$1.65K Sell
67
-119
-64% -$2.63K ﹤0.01% 1401
2023
Q3 		$4.28K Buy
186
+144
+343% +$3.57K ﹤0.01% 1116
2023
Q2 		$1.13K Sell
42
-29
-41% -$880 ﹤0.01% 1407
2023
Q1 		$2.47K Buy
71
+7
+11% +$265 ﹤0.01% 1181
2022
Q4 		$2.37K Sell
64
-90
-58% -$3.25K ﹤0.01% 1216
2022
Q3 		$5K Hold
154
– – ﹤0.01% 1015
2022
Q2 		$6K Buy
154
+17
+12% +$659 ﹤0.01% 973
2022
Q1 		$5K Buy
137
+83
+154% +$3.32K ﹤0.01% 1017
2021
Q4 		$2K Buy
54
+7
+15% +$311 ﹤0.01% 1250
2021
Q3 		$2K Hold
47
– – ﹤0.01% 1228
2021
Q2 		$2K Hold
47
– – ﹤0.01% 1187
2021
Q1 		$2K Hold
47
– – ﹤0.01% 1145
2020
Q4 		$2K Hold
47
– – ﹤0.01% 1109
2020
Q3 		$2K Hold
47
– – ﹤0.01% 1045
2020
Q2 		$1K Sell
47
-121
-72% -$3.67K ﹤0.01% 1124
2020
Q1 		$4K Buy
168
+95
+130% +$3.6K ﹤0.01% 567
2019
Q4 		$3K Buy
73
+15
+26% +$687 ﹤0.01% 699
2019
Q3 		$3K Buy
58
+54
+1,350% +$2.7K ﹤0.01% 643
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1372
2019
Q1 		$0 Buy
+4
New +$219 ﹤0.01% 1210

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's UGI Position: Q1 2024 in Review

Glassman Wealth Services sold out of UGI (UGI) in Q1 2024, closing a stake of 67 shares — an estimated $1.65K sold.

Glassman Wealth Services first reported a position in UGI in Q1 2019 and held it in 20 quarters. The position peaked at $6K in Q2 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Glassman Wealth Services reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 67 UGI shares in Q1 2024, an estimated $1.65K.
  • Glassman Wealth Services first reported a position in UGI in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's UGI position peaked at $6K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.