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ICA Group Wealth Management’s UGI UGI Stock Holding History

ICA Group Wealth Management’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
Q2 		$985 Hold
43
– – ﹤0.01% 729
2024
Q1 		$1.05K Buy
+43
New +$1.03K ﹤0.01% 1240
2023
Q3 		– Sell
-787
Closed -$21.2K – 1163
2023
Q2 		$21.2K Buy
787
+1
+0.1% +$30 0.01% 675
2023
Q1 		$27.3K Buy
786
+1
+0.1% +$38 0.01% 602
2022
Q4 		$29.1K Buy
+785
New +$28.4K 0.01% 615

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ICA Group Wealth Management's UGI Position: Q2 2024 in Review

ICA Group Wealth Management held its UGI (UGI) position steady in Q2 2024 at 43 shares worth $985. The position accounts for ﹤0.01% of the portfolio, ranked #729.

ICA Group Wealth Management first reported a position in UGI in Q4 2022 and has held it in 5 quarters since. The position peaked at $29.1K in Q4 2022. 462 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • ICA Group Wealth Management held 43 shares of UGI worth $985 as of Q2 2024.
  • ICA Group Wealth Management left its UGI share count unchanged in Q2 2024.
  • UGI made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #729 holding.
  • ICA Group Wealth Management first reported a position in UGI in Q4 2022 and has held it in 5 quarters since.
  • ICA Group Wealth Management's UGI position peaked at $29.1K in Q4 2022.
  • 462 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.