GPS Wealth Strategies Group’s UGI UGI Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-129	Closed	-$4.29K	–	1507
2025 Q3	$4.29K	Hold	129	–	–	﹤0.01%	1297
2025 Q2	$4.7K	Buy	129 +12	+10%	+$413	﹤0.01%	1224
2025 Q1	$3.87K	Buy	117 +2	+2%	+$63	﹤0.01%	1207
2024 Q4	$3.25K	Sell	115 -95	-45%	-$2.47K	﹤0.01%	1167
2024 Q3	$5.25K	Hold	210	–	–	﹤0.01%	1094
2024 Q2	$4.81K	Hold	210	–	–	﹤0.01%	1066
2024 Q1	$5.15K	Hold	210	–	–	﹤0.01%	994
2023 Q4	$5.17K	Hold	210	–	–	﹤0.01%	973
2023 Q3	$4.83K	Hold	210	–	–	﹤0.01%	976
2023 Q2	$5.66K	Hold	210	–	–	﹤0.01%	963
2023 Q1	$7.3K	Buy	+210	New	+$7.96K	﹤0.01%	903
2022 Q4	–	Sell	-210	Closed	-$7K	–	1016
2022 Q3	$7K	Hold	210	–	–	﹤0.01%	845
2022 Q2	$8K	Hold	210	–	–	﹤0.01%	816
2022 Q1	$8K	Hold	210	–	–	﹤0.01%	778
2021 Q4	$10K	Hold	210	–	–	﹤0.01%	741
2021 Q3	$9K	Buy	210 +95	+83%	+$4.34K	﹤0.01%	747
2021 Q2	$5K	Hold	115	–	–	﹤0.01%	870
2021 Q1	$4K	Buy	+115	New	+$4.45K	﹤0.01%	804

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return