VWM
UGI icon

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 $5.7T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return