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Guardian Wealth Management (Illinois)’s UGI UGI Stock Holding History

Guardian Wealth Management (Illinois)’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
Q2 		– Sell
-150
Closed -$4.99K – 194
2025
Q1 		$4.99K Sell
150
-1
-0.7% -$32 ﹤0.01% 183
2024
Q4 		$4.26K Hold
151
– – ﹤0.01% 192
2024
Q3 		$3.78K Hold
151
– – ﹤0.01% 199
2024
Q2 		$3.45K Hold
151
– – ﹤0.01% 196
2024
Q1 		$3.7K Hold
151
– – ﹤0.01% 192
2023
Q4 		$3.71K Buy
+151
New +$3.33K ﹤0.01% 201

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s UGI Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of UGI (UGI) in Q2 2025, closing a stake of 150 shares — an estimated $4.99K sold.

Guardian Wealth Management (Illinois) first reported a position in UGI in Q4 2023 and held it in 6 quarters. The position peaked at $4.99K in Q1 2025. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Guardian Wealth Management (Illinois) reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 150 UGI shares in Q2 2025, an estimated $4.99K.
  • Guardian Wealth Management (Illinois) first reported a position in UGI in Q4 2023 and held it in 6 quarters.
  • Guardian Wealth Management (Illinois)'s UGI position peaked at $4.99K in Q1 2025.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.