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Raymond James Financial Services Advisors’s UGI UGI Stock Holding History

Raymond James Financial Services 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
Q3 		$1.04M Sell
41,522
-3,824
-8% -$92.1K ﹤0.01% 2140
2024
Q2 		$1.04M Buy
45,346
+5,580
+14% +$135K ﹤0.01% 2065
2024
Q1 		$976K Sell
39,766
-8,148
-17% -$196K ﹤0.01% 2083
2023
Q4 		$1.18M Buy
47,914
+4,725
+11% +$104K ﹤0.01% 1892
2023
Q3 		$993K Buy
43,189
+7,426
+21% +$184K ﹤0.01% 1912
2023
Q2 		$965K Buy
35,763
+7,325
+26% +$222K ﹤0.01% 1946
2023
Q1 		$988K Sell
28,438
-1,817
-6% -$68.9K ﹤0.01% 1901
2022
Q4 		$1.12M Sell
30,255
-309
-1% -$11.2K ﹤0.01% 1768
2022
Q3 		$988K Sell
30,564
-5,443
-15% -$215K ﹤0.01% 1819
2022
Q2 		$1.39M Sell
36,007
-20,120
-36% -$780K ﹤0.01% 1646
2022
Q1 		$2.03M Sell
56,127
-932
-2% -$37.3K ﹤0.01% 1477
2021
Q4 		$2.62M Sell
57,059
-4,913
-8% -$218K ﹤0.01% 1363
2021
Q3 		$2.64M Sell
61,972
-17,621
-22% -$805K 0.01% 1321
2021
Q2 		$3.69M Buy
79,593
+12,283
+18% +$553K 0.01% 1127
2021
Q1 		$2.76M Buy
67,310
+1,632
+2% +$63.1K 0.01% 1212
2020
Q4 		$2.3M Sell
65,678
-7,671
-10% -$268K 0.01% 1218
2020
Q3 		$2.42M Sell
73,349
-2,611
-3% -$86.6K 0.01% 1072
2020
Q2 		$2.42M Sell
75,960
-8,426
-10% -$256K 0.01% 1027
2020
Q1 		$2.25M Sell
84,386
-2,360
-3% -$89.4K 0.01% 835
2019
Q4 		$3.92M Buy
86,746
+4,002
+5% +$183K 0.01% 817
2019
Q3 		$4.16M Buy
82,744
+18,583
+29% +$929K 0.02% 765
2019
Q2 		$3.43M Sell
64,161
-1,125
-2% -$59.9K 0.01% 830
2019
Q1 		$3.62M Buy
65,286
+5,987
+10% +$328K 0.02% 784
2018
Q4 		$3.16M Buy
59,299
+17,437
+42% +$969K 0.02% 700
2018
Q3 		$2.32M Buy
41,862
+10,709
+34% +$577K 0.01% 991
2018
Q2 		$1.62M Sell
31,153
-280
-0.9% -$13.6K 0.01% 1141
2018
Q1 		$1.4M Sell
31,433
-84,031
-73% -$3.77M 0.01% 1121
2017
Q4 		$5.42M Buy
115,464
+635
+0.6% +$30.3K 0.03% 503
2017
Q3 		$5.38M Sell
114,829
-2,723
-2% -$133K 0.03% 502
2017
Q2 		$5.69M Sell
117,552
-2,105
-2% -$105K 0.04% 466
2017
Q1 		$5.91M Buy
119,657
+81,510
+214% +$3.87M 0.05% 425
2016
Q4 		$1.76M Buy
38,147
+3,642
+11% +$163K 0.01% 843
2016
Q3 		$1.56M Buy
34,505
+1,136
+3% +$51.9K 0.01% 866
2016
Q2 		$1.51M Buy
33,369
+1,771
+6% +$74.6K 0.01% 861
2016
Q1 		$1.27M Sell
31,598
-2,361
-7% -$85.6K 0.01% 805
2015
Q4 		$1.15M Sell
33,959
-3,103
-8% -$108K 0.01% 867
2015
Q3 		$1.29M Buy
+37,062
New +$1.29M 0.02% 674
2013
Q3 		– Sell
-19,346
Closed -$504K – 923
2013
Q2 		$504K Buy
+19,346
New +$509K 0.01% 858

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $45.7B AUM 34.08% 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

Raymond James Financial Services Advisors's UGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its UGI (UGI) stake by 8.4% in Q3 2024, selling an estimated $92.1K and leaving 41,522 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Raymond James Financial Services Advisors first reported a position in UGI in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.91M in Q1 2017. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,522 shares of UGI worth $1.04M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,824 UGI shares in Q3 2024, an estimated $92.1K.
  • UGI made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2140 holding.
  • Raymond James Financial Services Advisors first reported a position in UGI in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's UGI position peaked at $5.91M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.