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Virtu Financial’s UGI UGI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-20,757
Closed -$475K – 1903
2024
Q2 		$475K Buy
+20,757
New +$503K 0.03% 459
2023
Q3 		– Sell
-16,031
Closed -$432K – 1924
2023
Q2 		$432K Buy
16,031
+4,115
+35% +$125K 0.03% 452
2023
Q1 		$414K Buy
+11,916
New +$452K 0.04% 412
2022
Q4 		– Sell
-31,439
Closed -$1.02M – 2156
2022
Q3 		$1.02M Buy
+31,439
New +$1.24M 0.09% 199
2022
Q2 		– Sell
-11,244
Closed -$407K – 2094
2022
Q1 		$407K Buy
+11,244
New +$450K 0.03% 462
2019
Q4 		$351K Sell
7,780
-1,712
-18% -$78.4K 0.03% 596
2019
Q3 		$477K Buy
+9,492
New +$474K 0.04% 534
2016
Q3 		– Sell
-6,118
Closed -$277K – 514
2016
Q2 		$277K Buy
+6,118
New +$258K 0.04% 317

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtu Financial's UGI Position: Q3 2024 in Review

Virtu Financial sold out of UGI (UGI) in Q3 2024, closing a stake of 20,757 shares — an estimated $475K sold.

Virtu Financial first reported a position in UGI in Q2 2016 and held it in 8 quarters. The position peaked at $1.02M in Q3 2022. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Virtu Financial reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 20,757 UGI shares in Q3 2024, an estimated $475K.
  • Virtu Financial first reported a position in UGI in Q2 2016 and held it in 8 quarters.
  • Virtu Financial's UGI position peaked at $1.02M in Q3 2022.
  • 476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.