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Oracle Alpha’s UGI UGI Stock Holding History

Oracle Alpha’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 		$224K Buy
+9,123
New +$219K 0.4% 130

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

Oracle Alpha's UGI Position: Q1 2024 in Review

Oracle Alpha opened a new position in UGI (UGI) in Q1 2024: 9,123 shares worth $224K. The stake represents 0.4% of the portfolio and ranks #130 among its holdings.

446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Oracle Alpha held 9,123 shares of UGI worth $224K as of Q1 2024.
  • UGI was a new Oracle Alpha position in Q1 2024.
  • UGI made up 0.4% of Oracle Alpha's portfolio in Q1 2024, its #130 holding.
  • 446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.