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RFP Financial Group’s UGI UGI Stock Holding History

RFP Financial 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
Q1 		– Sell
-9
Closed -$221 – 948
2023
Q4 		$221 Hold
9
– – ﹤0.01% 859
2023
Q3 		$207 Hold
9
– – ﹤0.01% 882
2023
Q2 		$243 Hold
9
– – ﹤0.01% 923
2023
Q1 		$313 Hold
9
– – ﹤0.01% 724
2022
Q4 		$334 Buy
+9
New +$325 ﹤0.01% 879

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFP Financial Group's UGI Position: Q1 2024 in Review

RFP Financial Group sold out of UGI (UGI) in Q1 2024, closing a stake of 9 shares — an estimated $221 sold.

RFP Financial Group first reported a position in UGI in Q4 2022 and held it in 5 quarters. The position peaked at $334 in Q4 2022. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • RFP Financial Group reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 9 UGI shares in Q1 2024, an estimated $221.
  • RFP Financial Group first reported a position in UGI in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's UGI position peaked at $334 in Q4 2022.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.