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Summit Securities Group’s UGI UGI Stock Holding History

Summit Securities 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
2025
Q3 		– Sell
-849
Closed -$30.9K – 1412
2025
Q2 		$30.9K Buy
+849
New +$29.2K 0.01% 628
2024
Q3 		– Sell
-500
Closed -$11K – 917
2024
Q2 		$11K Buy
+500
New +$12.1K ﹤0.01% 435
2024
Q1 		– Sell
-4,500
Closed -$111K – 968
2023
Q4 		$111K Sell
4,500
-500
-10% -$11K 0.04% 319
2023
Q3 		$115K Buy
+5,000
New +$124K 0.08% 209
2015
Q3 		– Sell
-1,425
Closed -$49K – 528
2015
Q2 		$49K Buy
+1,425
New +$50.6K 0.02% 202
2015
Q1 		– Sell
-1,500
Closed -$57K – 648
2014
Q4 		$57K Hold
1,500
– – 0.02% 314
2014
Q3 		$51K Buy
1,500
+750
+100% +$25.5K 0.02% 392
2014
Q2 		$25K Buy
+750
New +$23.7K 0.01% 348

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return