Register Financial Advisors’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-545	Closed	-$12.5K	–	661
2024 Q2	$12.5K	Buy	545 +8	+1%	+$194	0.01%	502
2024 Q1	$13.2K	Buy	+537	New	+$12.9K	0.01%	500

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

SCM

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

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

Norges Bank Oslo, Norway $1T AUM

Register Financial Advisors's UGI Position: Q3 2024 in Review

Register Financial Advisors first reported a position in UGI in Q1 2024 and held it in 2 quarters. The position peaked at $13.2K in Q1 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Register Financial Advisors reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 545 UGI shares in Q3 2024, an estimated $12.5K.
Register Financial Advisors first reported a position in UGI in Q1 2024 and held it in 2 quarters.
Register Financial Advisors's UGI position peaked at $13.2K in Q1 2024.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.