Red Tortoise LLC’s UGI UGI Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-108	Closed	-$2.48K	–	592
2023 Q3	$2.48K	Buy	+108	New	+$2.68K	﹤0.01%	398

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's UGI Position: Q4 2023 in Review

Red Tortoise LLC sold out of UGI (UGI) in Q4 2023, closing a stake of 108 shares — an estimated $2.48K sold.

Red Tortoise LLC first reported a position in UGI in Q3 2023 and held it in 1 quarter. The position peaked at $2.48K in Q3 2023. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Red Tortoise LLC reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 108 UGI shares in Q4 2023, an estimated $2.48K.
Red Tortoise LLC first reported a position in UGI in Q3 2023 and held it in 1 quarter.
Red Tortoise LLC's UGI position peaked at $2.48K in Q3 2023.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.