Williams Jones Wealth Management’s UGI UGI Stock Holding History

Williams Jones 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
2024 Q3	–	Sell	-10,068	Closed	-$231K	–	556
2024 Q2	$231K	Hold	10,068	–	–	﹤0.01%	457
2024 Q1	$247K	Sell	10,068 -2,000	-17%	-$48K	﹤0.01%	458
2023 Q4	$297K	Sell	12,068 -1,450	-11%	-$32K	﹤0.01%	422
2023 Q3	$311K	Hold	13,518	–	–	﹤0.01%	411
2023 Q2	$365K	Hold	13,518	–	–	0.01%	396
2023 Q1	$470K	Hold	13,518	–	–	0.01%	379
2022 Q4	$501K	Hold	13,518	–	–	0.01%	357
2022 Q3	$437K	Hold	13,518	–	–	0.01%	371
2022 Q2	$522K	Hold	13,518	–	–	0.01%	355
2022 Q1	$490K	Hold	13,518	–	–	0.01%	354
2021 Q4	$621K	Hold	13,518	–	–	0.01%	300
2021 Q3	$576K	Sell	13,518 -24	-0.2%	-$1.1K	0.01%	304
2021 Q2	$627K	Hold	13,542	–	–	0.01%	295
2021 Q1	$555K	Buy	13,542 +24	+0.2%	+$928	0.01%	299
2020 Q4	$473K	Hold	13,518	–	–	0.01%	293
2020 Q3	$446K	Hold	13,518	–	–	0.01%	281
2020 Q2	$430K	Hold	13,518	–	–	0.01%	276
2020 Q1	$361K	Sell	13,518 -389	-3%	-$14.7K	0.01%	266
2019 Q4	$628K	Sell	13,907 -376	-3%	-$17.2K	0.01%	250
2019 Q3	$718K	Buy	+14,283	New	+$714K	0.01%	230

Other funds holding UGI

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

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 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

Mitsubishi UFJ Trust & Banking

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

Geode Capital Management

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM