Naples Money Management’s UGI UGI Stock Holding History

Naples Money 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	$3.3K	Hold	132	–	–	﹤0.01%	263
2024 Q2	$3K	Buy	+132	New	+$3.2K	﹤0.01%	279

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Naples Money Management's UGI Position: Q3 2024 in Review

Naples Money Management held its UGI (UGI) position steady in Q3 2024 at 132 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Naples Money Management first reported a position in UGI in Q2 2024 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Naples Money Management held 132 shares of UGI worth $3.3K as of Q3 2024.
Naples Money Management left its UGI share count unchanged in Q3 2024.
UGI made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #263 holding.
Naples Money Management first reported a position in UGI in Q2 2024 and has held it in 2 quarters since.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.