Newbridge Financial Services Group’s UGI UGI Stock Holding History

Newbridge Financial Services 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	-140	Closed	-$3.96K	–	1157
2024 Q4	$3.96K	Buy	+140	New	+$3.63K	﹤0.01%	889
2024 Q3	–	Sell	-139	Closed	-$3.19K	–	1077
2024 Q2	$3.19K	Sell	139 -340	-71%	-$8.24K	﹤0.01%	905
2024 Q1	$11.8K	Sell	479 -273	-36%	-$6.56K	0.01%	730
2023 Q4	$18.5K	Sell	752 -890	-54%	-$19.6K	0.01%	609
2023 Q3	$37.8K	Buy	1,642 +8	+0.5%	+$199	0.02%	485
2023 Q2	$44.1K	Buy	1,634 +6	+0.4%	+$182	0.02%	488
2023 Q1	$56.6K	Sell	1,628 -351	-18%	-$13.3K	0.03%	436
2022 Q4	$73.4K	Buy	1,979 +929	+88%	+$33.6K	0.04%	372
2022 Q3	$34K	Hold	1,050	–	–	0.02%	561
2022 Q2	$41K	Buy	1,050 +477	+83%	+$18.5K	0.03%	452
2022 Q1	$21K	Hold	573	–	–	0.01%	723
2021 Q4	$26K	Buy	+573	New	+$25.5K	0.01%	648

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 $3.38T AUM 44.17% 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

Newbridge Financial Services Group's UGI Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of UGI (UGI) in Q1 2025, closing a stake of 140 shares — an estimated $3.96K sold.

Newbridge Financial Services Group first reported a position in UGI in Q4 2021 and held it in 12 quarters. The position peaked at $73.4K in Q4 2022. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Newbridge Financial Services Group reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 140 UGI shares in Q1 2025, an estimated $3.96K.
Newbridge Financial Services Group first reported a position in UGI in Q4 2021 and held it in 12 quarters.
Newbridge Financial Services Group's UGI position peaked at $73.4K in Q4 2022.
565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.