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Lynx Investment Advisory’s UGI UGI Stock Holding History

Lynx Investment Advisory’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
-250
Closed -$5.72K – 731
2024
Q2 		$5.72K Buy
+250
New +$6.06K ﹤0.01% 453

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lynx Investment Advisory's UGI Position: Q3 2024 in Review

Lynx Investment Advisory sold out of UGI (UGI) in Q3 2024, closing a stake of 250 shares — an estimated $5.72K sold.

Lynx Investment Advisory first reported a position in UGI in Q2 2024 and held it in 1 quarter. The position peaked at $5.72K in Q2 2024. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Lynx Investment Advisory reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Lynx Investment Advisory sold 250 UGI shares in Q3 2024, an estimated $5.72K.
  • Lynx Investment Advisory first reported a position in UGI in Q2 2024 and held it in 1 quarter.
  • Lynx Investment Advisory's UGI position peaked at $5.72K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Lynx Investment Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.