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Lindbrook Capital’s UGI UGI Stock Holding History

Lindbrook Capital’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
Q1 		$99.2K Buy
3,001
+23
+0.8% +$729 0.01% 682
2024
Q4 		$84.1K Sell
2,978
-135
-4% -$3.5K 0.01% 609
2024
Q3 		$77.9K Buy
3,113
+25
+0.8% +$602 0.01% 641
2024
Q2 		$70.7K Sell
3,088
-431
-12% -$10.4K 0.01% 657
2024
Q1 		$86.4K Buy
3,519
+171
+5% +$4.11K 0.01% 579
2023
Q4 		$82.4K Buy
3,348
+257
+8% +$5.67K 0.01% 582
2023
Q3 		$71.1K Buy
3,091
+316
+11% +$7.84K 0.01% 564
2023
Q2 		$74.8K Sell
2,775
-524
-16% -$15.9K 0.01% 571
2023
Q1 		$115K Sell
3,299
-60
-2% -$2.27K 0.01% 449
2022
Q4 		$125K Buy
3,359
+38
+1% +$1.37K 0.02% 439
2022
Q3 		$107K Buy
3,321
+2,246
+209% +$88.6K 0.02% 415
2022
Q2 		$42K Sell
1,075
-2,179
-67% -$84.5K 0.01% 730
2022
Q1 		$118K Sell
3,254
-258
-7% -$10.3K 0.02% 416
2021
Q4 		$161K Hold
3,512
– – 0.02% 358
2021
Q3 		$150K Hold
3,512
– – 0.04% 198
2021
Q2 		$163K Hold
3,512
– – 0.04% 205
2021
Q1 		$144K Hold
3,512
– – 0.03% 212
2020
Q4 		$123K Hold
3,512
– – 0.03% 207
2020
Q3 		$116K Buy
3,512
+22
+0.6% +$730 0.03% 182
2020
Q2 		$111K Buy
3,490
+68
+2% +$2.06K 0.03% 186
2020
Q1 		$91K Buy
3,422
+878
+35% +$33.3K 0.03% 201
2019
Q4 		$115K Sell
2,544
-393
-13% -$18K 0.04% 222
2019
Q3 		$148K Hold
2,937
– – 0.06% 174
2019
Q2 		$156K Sell
2,937
-416
-12% -$22.1K 0.06% 168
2019
Q1 		$185K Sell
3,353
-300
-8% -$16.4K 0.07% 138
2018
Q4 		$194K Buy
+3,653
New +$203K 0.1% 110

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lindbrook Capital's UGI Position: Q1 2025 in Review

Lindbrook Capital increased its UGI (UGI) stake by 0.77% in Q1 2025, buying an estimated $729 and bringing the position to 3,001 shares worth $99.2K. The position accounts for 0.01% of the portfolio, ranked #682.

Lindbrook Capital first reported a position in UGI in Q4 2018 and has held it in 26 quarters since. The position peaked at $194K in Q4 2018. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Lindbrook Capital held 3,001 shares of UGI worth $99.2K as of Q1 2025.
  • Lindbrook Capital bought 23 UGI shares in Q1 2025, an estimated $729.
  • UGI made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #682 holding.
  • Lindbrook Capital first reported a position in UGI in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's UGI position peaked at $194K in Q4 2018.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.