WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s UGI UGI Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-29,259
Closed -$968K – 581
2025
Q1 		$968K Buy
29,259
+9,716
+50% +$308K 0.01% 375
2024
Q4 		$552K Hold
19,543
– – ﹤0.01% 402
2024
Q3 		$489K Sell
19,543
-9,244
-32% -$223K ﹤0.01% 405
2024
Q2 		$659K Buy
+28,787
New +$697K 0.01% 364
2024
Q1 		– Sell
-101,903
Closed -$2.51M – 407
2023
Q4 		$2.51M Sell
101,903
-1,035,290
-91% -$22.8M 0.04% 263
2023
Q3 		$26.2M Buy
1,137,193
+909,534
+400% +$22.6M 0.4% 87
2023
Q2 		$6.14M Buy
+227,659
New +$6.91M 0.1% 223

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return