Symmetry Investments’s UGI UGI Stock Holding History

Symmetry Investments’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
2023 Q4	–	Sell	-148,355	Closed	-$3.41M	–	242
2023 Q3	$3.41M	Buy	+148,355	New	+$3.68M	0.7%	45

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Symmetry Investments's UGI Position: Q4 2023 in Review

Symmetry Investments sold out of UGI (UGI) in Q4 2023, closing a stake of 148,355 shares — an estimated $3.41M sold.

Symmetry Investments first reported a position in UGI in Q3 2023 and held it in 1 quarter. The position peaked at $3.41M in Q3 2023. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Symmetry Investments reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Symmetry Investments sold 148,355 UGI shares in Q4 2023, an estimated $3.41M.
Symmetry Investments first reported a position in UGI in Q3 2023 and held it in 1 quarter.
Symmetry Investments's UGI position peaked at $3.41M in Q3 2023.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.