Jaffetilchin Investment Partners’s UGI UGI Stock Holding History

Jaffetilchin Investment Partners’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 Q4	–	Sell	-63	Closed	-$1.58K	–	1249
2024 Q3	$1.58K	Buy	+63	New	+$1.52K	﹤0.01%	1205
2018 Q4	–	Sell	-10,889	Closed	-$604K	–	353
2018 Q3	$604K	Buy	10,889 +128	+1%	+$6.9K	0.13%	134
2018 Q2	$560K	Buy	+10,761	New	+$521K	0.12%	149
2016 Q3	–	Sell	-8,111	Closed	-$367K	–	262
2016 Q2	$367K	Buy	+8,111	New	+$342K	0.11%	145
2016 Q1	–	Sell	-9,653	Closed	-$326K	–	240
2015 Q4	$326K	Buy	+9,653	New	+$335K	0.11%	141
2015 Q2	–	Sell	-8,392	Closed	-$274K	–	243
2015 Q1	$274K	Sell	8,392 -154	-2%	-$5.4K	0.08%	171
2014 Q4	$325K	Buy	+8,546	New	+$315K	0.11%	151

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jaffetilchin Investment Partners's UGI Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of UGI (UGI) in Q4 2024, closing a stake of 63 shares — an estimated $1.58K sold.

Jaffetilchin Investment Partners first reported a position in UGI in Q4 2014 and held it in 7 quarters. The position peaked at $604K in Q3 2018. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

Jaffetilchin Investment Partners reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
Jaffetilchin Investment Partners sold 63 UGI shares in Q4 2024, an estimated $1.58K.
Jaffetilchin Investment Partners first reported a position in UGI in Q4 2014 and held it in 7 quarters.
Jaffetilchin Investment Partners's UGI position peaked at $604K in Q3 2018.
509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.