Opal Wealth Advisors’s UGI UGI Stock Holding History

Opal Wealth Advisors’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 Q2	–	Sell	-27	Closed	-$663	–	1254
2024 Q1	$663	Buy	+27	New	+$648	﹤0.01%	321

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Opal Wealth Advisors's UGI Position: Q2 2024 in Review

Opal Wealth Advisors sold out of UGI (UGI) in Q2 2024, closing a stake of 27 shares — an estimated $663 sold.

Opal Wealth Advisors first reported a position in UGI in Q1 2024 and held it in 1 quarter. The position peaked at $663 in Q1 2024. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

Opal Wealth Advisors reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
Opal Wealth Advisors sold 27 UGI shares in Q2 2024, an estimated $663.
Opal Wealth Advisors first reported a position in UGI in Q1 2024 and held it in 1 quarter.
Opal Wealth Advisors's UGI position peaked at $663 in Q1 2024.
463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Opal Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.