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Manchester Financial’s UGI UGI Stock Holding History

Manchester Financial’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
Q3 		– Sell
-7,518
Closed -$274K – 139
2025
Q2 		$274K Hold
7,518
– – 0.06% 101
2025
Q1 		$249K Buy
+7,518
New +$238K 0.06% 103
2021
Q2 		– Sell
-318
Closed -$13K – 608
2021
Q1 		$13K Hold
318
– – 0.01% 389
2020
Q4 		$11K Hold
318
– – 0.01% 357
2020
Q3 		$10K Hold
318
– – 0.01% 315
2020
Q2 		$10K Hold
318
– – 0.01% 311
2020
Q1 		$8K Hold
318
– – 0.01% 311
2019
Q4 		$14K Buy
+318
New +$14.6K 0.01% 313

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manchester Financial's UGI Position: Q3 2025 in Review

Manchester Financial sold out of UGI (UGI) in Q3 2025, closing a stake of 7,518 shares — an estimated $274K sold.

Manchester Financial first reported a position in UGI in Q4 2019 and held it in 8 quarters. The position peaked at $274K in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Manchester Financial reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Manchester Financial sold 7,518 UGI shares in Q3 2025, an estimated $274K.
  • Manchester Financial first reported a position in UGI in Q4 2019 and held it in 8 quarters.
  • Manchester Financial's UGI position peaked at $274K in Q2 2025.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.