MSG
UGI icon

Main Street Group’s UGI UGI Stock Holding History

Main Street Group’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
-257
Closed -$6.43K – 818
2024
Q3 		$6.43K Hold
257
– – ﹤0.01% 561
2024
Q2 		$5.84K Hold
257
– – ﹤0.01% 609
2024
Q1 		$6.17K Hold
257
– – ﹤0.01% 618
2023
Q4 		$6.32K Buy
+257
New +$5.67K ﹤0.01% 915

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Main Street Group's UGI Position: Q4 2024 in Review

Main Street Group sold out of UGI (UGI) in Q4 2024, closing a stake of 257 shares — an estimated $6.43K sold.

Main Street Group first reported a position in UGI in Q4 2023 and held it in 4 quarters. The position peaked at $6.43K in Q3 2024. 510 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Main Street Group reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Main Street Group sold 257 UGI shares in Q4 2024, an estimated $6.43K.
  • Main Street Group first reported a position in UGI in Q4 2023 and held it in 4 quarters.
  • Main Street Group's UGI position peaked at $6.43K in Q3 2024.
  • 510 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.