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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

SCM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Williams Jones Wealth Management's UGI Position: Q3 2024 in Review

Williams Jones Wealth Management sold out of UGI (UGI) in Q3 2024, closing a stake of 10,068 shares — an estimated $231K sold.

Williams Jones Wealth Management first reported a position in UGI in Q3 2019 and held it in 20 quarters. The position peaked at $718K in Q3 2019. 476 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Williams Jones Wealth Management reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 10,068 UGI shares in Q3 2024, an estimated $231K.
Williams Jones Wealth Management first reported a position in UGI in Q3 2019 and held it in 20 quarters.
Williams Jones Wealth Management's UGI position peaked at $718K in Q3 2019.
476 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.