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Managed Asset Portfolios’s UGI UGI Stock Holding History

Managed Asset Portfolios’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
Q2 		– Sell
-702,563
Closed -$17.2M – 44
2024
Q1 		$17.2M Buy
702,563
+18,012
+3% +$433K 2.51% 21
2023
Q4 		$16.8M Buy
684,551
+3,870
+0.6% +$85.4K 2.55% 22
2023
Q3 		$15.7M Buy
680,681
+89,916
+15% +$2.23M 2.4% 20
2023
Q2 		$15.9M Buy
590,765
+9,293
+2% +$282K 2.39% 21
2023
Q1 		$20.2M Sell
581,472
-1,785
-0.3% -$67.7K 3.07% 14
2022
Q4 		$21.6M Sell
583,257
-17
-0% -$614 3.38% 12
2022
Q3 		$18.9M Sell
583,274
-1,446
-0.2% -$57.1K 3.35% 12
2022
Q2 		$22.6M Buy
584,720
+5,089
+0.9% +$197K 3.58% 13
2022
Q1 		$21M Buy
579,631
+66,942
+13% +$2.68M 2.88% 16
2021
Q4 		$23.5M Buy
512,689
+1,942
+0.4% +$86.4K 3.33% 14
2021
Q3 		$21.8M Sell
510,747
-1,573
-0.3% -$71.9K 3.32% 14
2021
Q2 		$23.7M Buy
512,320
+24,332
+5% +$1.09M 3.53% 14
2021
Q1 		$20M Buy
487,988
+18,656
+4% +$721K 3.22% 15
2020
Q4 		$16.4M Buy
469,332
+16,909
+4% +$592K 2.88% 18
2020
Q3 		$14.9M Buy
452,423
+62,926
+16% +$2.09M 2.97% 18
2020
Q2 		$12.4M Buy
+389,497
New +$11.8M 2.69% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Managed Asset Portfolios's UGI Position: Q2 2024 in Review

Managed Asset Portfolios sold out of UGI (UGI) in Q2 2024, closing a stake of 702,563 shares — an estimated $17.2M sold.

Managed Asset Portfolios first reported a position in UGI in Q2 2020 and held it in 16 quarters. The position peaked at $23.7M in Q2 2021. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • Managed Asset Portfolios reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
  • Managed Asset Portfolios sold 702,563 UGI shares in Q2 2024, an estimated $17.2M.
  • Managed Asset Portfolios first reported a position in UGI in Q2 2020 and held it in 16 quarters.
  • Managed Asset Portfolios's UGI position peaked at $23.7M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Managed Asset Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.