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Venturi Wealth Management’s UGI UGI Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-3,749
Closed -$106K – 1751
2024
Q4 		$106K Buy
3,749
+491
+15% +$12.7K 0.01% 746
2024
Q3 		$81.5K Buy
3,258
+3,059
+1,537% +$73.7K ﹤0.01% 626
2024
Q2 		$4.56K Buy
199
+36
+22% +$872 ﹤0.01% 1254
2024
Q1 		$4K Buy
163
+28
+21% +$672 ﹤0.01% 1139
2023
Q4 		$3.32K Buy
+135
New +$2.98K ﹤0.01% 1114

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Venturi Wealth Management's UGI Position: Q1 2025 in Review

Venturi Wealth Management sold out of UGI (UGI) in Q1 2025, closing a stake of 3,749 shares — an estimated $106K sold.

Venturi Wealth Management first reported a position in UGI in Q4 2023 and held it in 5 quarters. The position peaked at $106K in Q4 2024. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Venturi Wealth Management reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,749 UGI shares in Q1 2025, an estimated $106K.
  • Venturi Wealth Management first reported a position in UGI in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's UGI position peaked at $106K in Q4 2024.
  • 565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.