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Impact Partnership Wealth’s UGI UGI Stock Holding History

Impact Partnership Wealth’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
Q3 		– Sell
-5,504
Closed -$200K – 374
2025
Q2 		$200K Sell
5,504
-2,489
-31% -$85.6K 0.04% 276
2025
Q1 		$264K Sell
7,993
-2,866
-26% -$90.8K 0.06% 189
2024
Q4 		$307K Sell
10,859
-13
-0.1% -$337 0.06% 199
2024
Q3 		$272K Buy
+10,872
New +$262K 0.06% 186
2024
Q2 		– Sell
-8,055
Closed -$198K – 647
2024
Q1 		$198K Buy
+8,055
New +$193K 0.08% 176

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Impact Partnership Wealth's UGI Position: Q3 2025 in Review

Impact Partnership Wealth sold out of UGI (UGI) in Q3 2025, closing a stake of 5,504 shares — an estimated $200K sold.

Impact Partnership Wealth first reported a position in UGI in Q1 2024 and held it in 5 quarters. The position peaked at $307K in Q4 2024. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Impact Partnership Wealth reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 5,504 UGI shares in Q3 2025, an estimated $200K.
  • Impact Partnership Wealth first reported a position in UGI in Q1 2024 and held it in 5 quarters.
  • Impact Partnership Wealth's UGI position peaked at $307K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Impact Partnership Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.