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Oakworth Capital’s UGI UGI Stock Holding History

Oakworth Capital’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 		– Sell
-361
Closed -$8.27K – 766
2024
Q2 		$8.27K Hold
361
– – ﹤0.01% 506
2024
Q1 		$8.86K Hold
361
– – ﹤0.01% 485
2023
Q4 		$8.88K Buy
+361
New +$7.96K ﹤0.01% 491
2015
Q2 		– Sell
-10
Closed – – 546
2015
Q1 		$0 Hold
10
– – ﹤0.01% 542
2014
Q4 		$0 Buy
10
+3
+43% +$111 ﹤0.01% 553
2014
Q3 		$0 Sell
7
-4
-36% -$136 ﹤0.01% 510
2014
Q2 		$0 Hold
11
– – ﹤0.01% 512
2014
Q1 		$0 Hold
11
– – ﹤0.01% 512
2013
Q4 		$0 Buy
+11
New +$296 ﹤0.01% 497

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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakworth Capital's UGI Position: Q3 2024 in Review

Oakworth Capital sold out of UGI (UGI) in Q3 2024, closing a stake of 361 shares — an estimated $8.27K sold.

Oakworth Capital first reported a position in UGI in Q4 2013 and held it in 9 quarters. The position peaked at $8.88K in Q4 2023. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Oakworth Capital reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 361 UGI shares in Q3 2024, an estimated $8.27K.
  • Oakworth Capital first reported a position in UGI in Q4 2013 and held it in 9 quarters.
  • Oakworth Capital's UGI position peaked at $8.88K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.