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M&R Capital Management’s UGI UGI Stock Holding History

M&R Capital 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
Q3 		$14.1K Buy
562
+66
+13% +$1.59K ﹤0.01% 354
2024
Q2 		$11.4K Buy
496
+7
+1% +$170 ﹤0.01% 354
2024
Q1 		$12K Buy
489
+20
+4% +$480 ﹤0.01% 349
2023
Q4 		$11.5K Buy
469
+91
+24% +$2.01K ﹤0.01% 382
2023
Q3 		$8.7K Buy
378
+230
+155% +$5.71K ﹤0.01% 395
2023
Q2 		$4K Buy
148
+14
+10% +$425 ﹤0.01% 483
2023
Q1 		$4.67K Buy
134
+95
+244% +$3.6K ﹤0.01% 452
2022
Q4 		$1.48K Buy
+39
New +$1.41K ﹤0.01% 538

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 $3.37T AUM 44.26% 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

M&R Capital Management's UGI Position: Q3 2024 in Review

M&R Capital Management increased its UGI (UGI) stake by 13% in Q3 2024, buying an estimated $1.59K and bringing the position to 562 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

M&R Capital Management first reported a position in UGI in Q4 2022 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • M&R Capital Management held 562 shares of UGI worth $14.1K as of Q3 2024.
  • M&R Capital Management bought 66 UGI shares in Q3 2024, an estimated $1.59K.
  • UGI made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #354 holding.
  • M&R Capital Management first reported a position in UGI in Q4 2022 and has held it in 8 quarters since.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.