New Millennium Group’s UGI UGI Stock Holding History

New Millennium 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
2025 Q1	–	Sell	-7	Closed	-$198	–	631
2024 Q4	$198	Buy	+7	New	+$182	﹤0.01%	588
2023 Q1	–	Sell	-25	Closed	-$927	–	472
2022 Q4	$927	Buy	+25	New	+$903	﹤0.01%	381

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

New Millennium Group's UGI Position: Q1 2025 in Review

New Millennium Group sold out of UGI (UGI) in Q1 2025, closing a stake of 7 shares — an estimated $198 sold.

New Millennium Group first reported a position in UGI in Q4 2022 and held it in 2 quarters. The position peaked at $927 in Q4 2022. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

New Millennium Group reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 7 UGI shares in Q1 2025, an estimated $198.
New Millennium Group first reported a position in UGI in Q4 2022 and held it in 2 quarters.
New Millennium Group's UGI position peaked at $927 in Q4 2022.
564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.