Sigma Planning Corp’s UGI UGI Stock Holding History

Sigma Planning Corp’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
2026 Q1	$239K	Buy	6,548 +714	+12%	+$26.9K	0.01%	1153
2025 Q4	$218K	Sell	5,834 -1,067	-15%	-$37.8K	0.01%	1182
2025 Q3	$230K	Sell	6,901 -865	-11%	-$30.2K	0.01%	1155
2025 Q2	$283K	Sell	7,766 -161	-2%	-$5.54K	0.01%	1017
2025 Q1	$262K	Sell	7,927 -1,848	-19%	-$58.5K	0.01%	1008
2024 Q4	$276K	Sell	9,775 -406	-4%	-$10.5K	0.01%	965
2024 Q3	$255K	Sell	10,181 -1,831	-15%	-$44.1K	0.01%	1023
2024 Q2	$275K	Buy	12,012 +694	+6%	+$16.8K	0.01%	959
2024 Q1	$278K	Buy	+11,318	New	+$272K	0.01%	994
2023 Q2	–	Sell	-7,507	Closed	-$261K	–	1355
2023 Q1	$261K	Buy	+7,507	New	+$285K	0.01%	1056
2022 Q2	–	Sell	-17,104	Closed	-$620K	–	1438
2022 Q1	$620K	Buy	+17,104	New	+$684K	0.02%	751
2015 Q1	–	Sell	-9,620	Closed	-$365K	–	788
2014 Q4	$365K	Buy	+9,620	New	+$355K	0.05%	431

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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