Gradient Investments’s UGI UGI Stock Holding History

Gradient Investments’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 Q3	–	Sell	-586	Closed	-$13.4K	–	1224
2024 Q2	$13.4K	Buy	+586	New	+$14.2K	﹤0.01%	691
2019 Q3	–	Sell	-162	Closed	-$9K	–	1237
2019 Q2	$9K	Buy	+162	New	+$8.62K	﹤0.01%	684
2018 Q4	–	Sell	-34	Closed	-$2K	–	1093
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	857
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	847
2018 Q1	$2K	Sell	34 -718	-95%	-$32.2K	﹤0.01%	847
2017 Q4	$35K	Buy	+752	New	+$35.9K	﹤0.01%	402
2017 Q3	–	Sell	-718	Closed	-$35K	–	679
2017 Q2	$35K	Hold	718	–	–	﹤0.01%	342
2017 Q1	$35K	Hold	718	–	–	﹤0.01%	344
2016 Q4	$33K	Hold	718	–	–	﹤0.01%	303
2016 Q3	$32K	Hold	718	–	–	﹤0.01%	306
2016 Q2	$32K	Buy	+718	New	+$30.3K	﹤0.01%	301

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

SCM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gradient Investments's UGI Position: Q3 2024 in Review

Gradient Investments sold out of UGI (UGI) in Q3 2024, closing a stake of 586 shares — an estimated $13.4K sold.

Gradient Investments first reported a position in UGI in Q2 2016 and held it in 11 quarters. The position peaked at $35K in Q4 2017. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Gradient Investments reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 586 UGI shares in Q3 2024, an estimated $13.4K.
Gradient Investments first reported a position in UGI in Q2 2016 and held it in 11 quarters.
Gradient Investments's UGI position peaked at $35K in Q4 2017.
476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.