VanEck Associates’s UGI UGI Stock Holding History

VanEck Associates’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 Q1	–	Sell	-3,493	Closed	-$86K	–	1427
2023 Q4	$86K	Sell	3,493 -389	-10%	-$8.58K	﹤0.01%	1250
2023 Q3	$89K	Sell	3,882 -247	-6%	-$6.13K	﹤0.01%	1241
2023 Q2	$111K	Sell	4,129 -1,354	-25%	-$41.1K	﹤0.01%	1229
2023 Q1	$191K	Sell	5,483 -955	-15%	-$36.2K	﹤0.01%	1171
2022 Q4	$238K	Buy	6,438 +864	+16%	+$31.2K	﹤0.01%	1051
2022 Q3	$180K	Sell	5,574 -292	-5%	-$11.5K	﹤0.01%	1046
2022 Q2	$226K	Buy	5,866 +3,480	+146%	+$135K	﹤0.01%	1050
2022 Q1	$86K	Buy	2,386 +530	+29%	+$21.2K	﹤0.01%	1250
2021 Q4	$85K	Buy	1,856 +60	+3%	+$2.67K	﹤0.01%	1270
2021 Q3	$77K	Buy	1,796 +202	+13%	+$9.23K	﹤0.01%	1195
2021 Q2	$74K	Buy	+1,594	New	+$71.7K	﹤0.01%	1144

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates's UGI Position: Q1 2024 in Review

VanEck Associates sold out of UGI (UGI) in Q1 2024, closing a stake of 3,493 shares — an estimated $86K sold.

VanEck Associates first reported a position in UGI in Q2 2021 and held it in 11 quarters. The position peaked at $238K in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

VanEck Associates reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 3,493 UGI shares in Q1 2024, an estimated $86K.
VanEck Associates first reported a position in UGI in Q2 2021 and held it in 11 quarters.
VanEck Associates's UGI position peaked at $238K in Q4 2022.
444 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.