Stolper & Co’s UGI UGI Stock Holding History

Stolper & Co’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	-79,916	Closed	-$1.83M	–	90
2024 Q2	$1.83M	Buy	79,916 +1,152	+1%	+$27.9K	0.64%	47
2024 Q1	$1.93M	Buy	78,764 +430	+0.5%	+$10.3K	0.7%	41
2023 Q4	$1.93M	Buy	+78,334	New	+$1.73M	0.78%	36

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

Stolper & Co's UGI Position: Q3 2024 in Review

Stolper & Co sold out of UGI (UGI) in Q3 2024, closing a stake of 79,916 shares — an estimated $1.83M sold.

Stolper & Co first reported a position in UGI in Q4 2023 and held it in 3 quarters. The position peaked at $1.93M in Q1 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Stolper & Co reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Stolper & Co sold 79,916 UGI shares in Q3 2024, an estimated $1.83M.
Stolper & Co first reported a position in UGI in Q4 2023 and held it in 3 quarters.
Stolper & Co's UGI position peaked at $1.93M in Q1 2024.
475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Stolper & Co's 13F filing for Q3 2024, filed 9 Oct 2024.