Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s UGI UGI Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		– Sell
-1
Closed -$25 – 1000
2023
Q4 		$25 Hold
1
– – ﹤0.01% 956
2023
Q3 		$23 Hold
1
– – ﹤0.01% 880
2023
Q2 		$27 Hold
1
– – ﹤0.01% 876
2023
Q1 		$35 Buy
+1
New +$38 ﹤0.01% 776

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's UGI Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of UGI (UGI) in Q1 2024, closing a stake of 1 share — an estimated $25 sold.

Kayne Anderson Rudnick Investment Management first reported a position in UGI in Q1 2023 and held it in 4 quarters. The position peaked at $35 in Q1 2023. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 1 UGI share in Q1 2024, an estimated $25.
  • Kayne Anderson Rudnick Investment Management first reported a position in UGI in Q1 2023 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's UGI position peaked at $35 in Q1 2023.
  • 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.