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Richard W. Paul & Associates’s UGI UGI Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-100
Closed -$2.82K – 494
2024
Q4 		$2.82K Hold
100
– – ﹤0.01% 396
2024
Q3 		$2.5K Hold
100
– – ﹤0.01% 399
2024
Q2 		$2.29K Hold
100
– – ﹤0.01% 404
2024
Q1 		$2.45K Hold
100
– – ﹤0.01% 419
2023
Q4 		$2.46K Hold
100
– – ﹤0.01% 402
2023
Q3 		$2.3K Hold
100
– – ﹤0.01% 389
2023
Q2 		$2.7K Hold
100
– – ﹤0.01% 410
2023
Q1 		$3.48K Hold
100
– – ﹤0.01% 402
2022
Q4 		$3.71K Buy
+100
New +$3.61K ﹤0.01% 391

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Richard W. Paul & Associates's UGI Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of UGI (UGI) in Q1 2025, closing a stake of 100 shares — an estimated $2.82K sold.

Richard W. Paul & Associates first reported a position in UGI in Q4 2022 and held it in 9 quarters. The position peaked at $3.71K in Q4 2022. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 100 UGI shares in Q1 2025, an estimated $2.82K.
  • Richard W. Paul & Associates first reported a position in UGI in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's UGI position peaked at $3.71K in Q4 2022.
  • 565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.