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	–	1506
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	–	1014
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GPS Wealth Strategies Group's UGI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of UGI (UGI) in Q4 2025, closing a stake of 129 shares — an estimated $4.29K sold.

GPS Wealth Strategies Group first reported a position in UGI in Q1 2021 and held it in 18 quarters. The position peaked at $10K in Q4 2021. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 129 UGI shares in Q4 2025, an estimated $4.29K.
GPS Wealth Strategies Group first reported a position in UGI in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's UGI position peaked at $10K in Q4 2021.
613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.