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Norwood Financial’s UGI UGI Stock Holding History

Norwood 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
2024
Q1 		$47.6K Sell
1,940
-100
-5% -$2.4K 0.07% 158
2023
Q4 		$50.2K Sell
2,040
-25
-1% -$552 0.08% 150
2023
Q3 		$47.5K Hold
2,065
– – 0.08% 149
2023
Q2 		$55.7K Hold
2,065
– – 0.08% 144
2023
Q1 		$71.7K Buy
2,065
+1,790
+651% +$67.9K 0.11% 117
2022
Q4 		$10.2K Hold
275
– – 0.02% 218
2022
Q3 		$9K Buy
+275
New +$10.8K 0.02% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norwood Financial's UGI Position: Q1 2024 in Review

Norwood Financial reduced its UGI (UGI) stake by 4.9% in Q1 2024, selling an estimated $2.4K and leaving 1,940 shares worth $47.6K. The position accounts for 0.07% of the portfolio, ranked #158.

Norwood Financial first reported a position in UGI in Q3 2022 and has held it in 7 quarters since. The position peaked at $71.7K in Q1 2023. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Norwood Financial held 1,940 shares of UGI worth $47.6K as of Q1 2024.
  • Norwood Financial sold 100 UGI shares in Q1 2024, an estimated $2.4K.
  • UGI made up 0.07% of Norwood Financial's portfolio in Q1 2024, its #158 holding.
  • Norwood Financial first reported a position in UGI in Q3 2022 and has held it in 7 quarters since.
  • Norwood Financial's UGI position peaked at $71.7K in Q1 2023.
  • 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.