Simplicity Wealth’s UGI UGI Stock Holding History

Simplicity Wealth’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	-9,405	Closed	-$215K	–	1159
2024 Q2	$215K	Sell	9,405 -98,096	-91%	-$2.38M	﹤0.01%	1076
2024 Q1	$2.64M	Buy	+107,501	New	+$2.58M	0.06%	297

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

Simplicity Wealth's UGI Position: Q3 2024 in Review

Simplicity Wealth sold out of UGI (UGI) in Q3 2024, closing a stake of 9,405 shares — an estimated $215K sold.

Simplicity Wealth first reported a position in UGI in Q1 2024 and held it in 2 quarters. The position peaked at $2.64M in Q1 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Simplicity Wealth reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 9,405 UGI shares in Q3 2024, an estimated $215K.
Simplicity Wealth first reported a position in UGI in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's UGI position peaked at $2.64M in Q1 2024.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.