GI
UGI icon

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 – 1232
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM