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ING Group’s UGI UGI Stock Holding History

ING Group’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
-42,700
Closed -$978K – 612
2024
Q2 		$978K Hold
42,700
– – 0.01% 496
2024
Q1 		$1.05M Buy
+42,700
New +$1.03M 0.01% 510
2023
Q1 		– Sell
-29,100
Closed -$1.08M – 692
2022
Q4 		$1.08M Buy
+29,100
New +$1.05M 0.01% 414
2022
Q2 		– Sell
-33,500
Closed -$1.21M – 580
2022
Q1 		$1.21M Buy
+33,500
New +$1.34M 0.01% 444
2019
Q2 		– Sell
-26,640
Closed -$1.48M – 843
2019
Q1 		$1.48M Sell
26,640
-8
-0% -$438 0.03% 257
2018
Q4 		$1.42M Buy
26,648
+70
+0.3% +$3.89K 0.03% 267
2018
Q3 		$1.48M Buy
26,578
+61
+0.2% +$3.29K 0.03% 288
2018
Q2 		$1.38M Buy
26,517
+200
+0.8% +$9.69K 0.03% 267
2018
Q1 		$1.17M Buy
26,317
+190
+0.7% +$8.52K 0.02% 298
2017
Q4 		$1.23M Buy
26,127
+4,894
+23% +$234K 0.02% 295
2017
Q3 		$995K Buy
21,233
+172
+0.8% +$8.4K 0.02% 328
2017
Q2 		$1.02M Buy
+21,061
New +$1.05M 0.02% 328
2014
Q2 		– Sell
-793,446
Closed -$24.1M – 688
2014
Q1 		$24.1M Sell
793,446
-495,180
-38% -$14.3M 0.13% 175
2013
Q4 		$35.6M Buy
1,288,626
+374,931
+41% +$10.1M 0.18% 138
2013
Q3 		$23.8M Buy
913,695
+471,180
+106% +$12.6M 0.12% 181
2013
Q2 		$11.5M Buy
+442,515
New +$11.6M 0.06% 249

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
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

ING Group's UGI Position: Q3 2024 in Review

ING Group sold out of UGI (UGI) in Q3 2024, closing a stake of 42,700 shares — an estimated $978K sold.

ING Group first reported a position in UGI in Q2 2013 and held it in 16 quarters. The position peaked at $35.6M in Q4 2013. 474 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • ING Group reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • ING Group sold 42,700 UGI shares in Q3 2024, an estimated $978K.
  • ING Group first reported a position in UGI in Q2 2013 and held it in 16 quarters.
  • ING Group's UGI position peaked at $35.6M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on ING Group's 13F filing for Q3 2024, filed 6 Nov 2024.