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Redwood Wealth Management Group’s UGI UGI Stock Holding History

Redwood Wealth Management Group’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
-160
Closed -$3.66K – 1028
2024
Q2 		$3.66K Buy
+160
New +$3.88K ﹤0.01% 804

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Redwood Wealth Management Group's UGI Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of UGI (UGI) in Q3 2024, closing a stake of 160 shares — an estimated $3.66K sold.

Redwood Wealth Management Group first reported a position in UGI in Q2 2024 and held it in 1 quarter. The position peaked at $3.66K in Q2 2024. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 160 UGI shares in Q3 2024, an estimated $3.66K.
  • Redwood Wealth Management Group first reported a position in UGI in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's UGI position peaked at $3.66K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.