NIG
UGI icon

NFJ Investment Group’s UGI UGI Stock Holding History

NFJ Investment 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
2024
Q4 		– Sell
-982,728
Closed -$24.6M – 279
2024
Q3 		$24.6M Sell
982,728
-71,731
-7% -$1.73M 0.72% 44
2024
Q2 		$24.1M Sell
1,054,459
-734,129
-41% -$17.8M 0.74% 42
2024
Q1 		$43.9M Sell
1,788,588
-82,406
-4% -$1.98M 1.2% 21
2023
Q4 		$46M Sell
1,870,994
-80,874
-4% -$1.78M 1.27% 21
2023
Q3 		$44.9M Buy
1,951,868
+1,445,084
+285% +$35.9M 1.31% 19
2023
Q2 		$13.7M Buy
+506,784
New +$15.4M 0.36% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NFJ Investment Group's UGI Position: Q4 2024 in Review

NFJ Investment Group sold out of UGI (UGI) in Q4 2024, closing a stake of 982,728 shares — an estimated $24.6M sold.

NFJ Investment Group first reported a position in UGI in Q2 2023 and held it in 6 quarters. The position peaked at $46M in Q4 2023. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • NFJ Investment Group reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • NFJ Investment Group sold 982,728 UGI shares in Q4 2024, an estimated $24.6M.
  • NFJ Investment Group first reported a position in UGI in Q2 2023 and held it in 6 quarters.
  • NFJ Investment Group's UGI position peaked at $46M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.