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Occidental Asset Management’s UGI UGI Stock Holding History

Occidental Asset Management’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
-67,304
Closed -$1.54M – 230
2024
Q2 		$1.54M Buy
67,304
+4,305
+7% +$104K 0.27% 91
2024
Q1 		$1.55M Buy
62,999
+4,690
+8% +$113K 0.29% 88
2023
Q4 		$1.43M Buy
58,309
+41,546
+248% +$917K 0.3% 90
2023
Q3 		$386K Buy
+16,763
New +$416K 0.09% 147

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occidental Asset Management's UGI Position: Q3 2024 in Review

Occidental Asset Management sold out of UGI (UGI) in Q3 2024, closing a stake of 67,304 shares — an estimated $1.54M sold.

Occidental Asset Management first reported a position in UGI in Q3 2023 and held it in 4 quarters. The position peaked at $1.55M in Q1 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Occidental Asset Management reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Occidental Asset Management sold 67,304 UGI shares in Q3 2024, an estimated $1.54M.
  • Occidental Asset Management first reported a position in UGI in Q3 2023 and held it in 4 quarters.
  • Occidental Asset Management's UGI position peaked at $1.55M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.