Occidental Asset Management »

UGI Corporation shares owned by Occidental Asset Management

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in UGI Corporation by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 63k 24.54
2023-12-31 $1.4M 58k 24.60
2023-09-30 $386k 17k 23.00

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding UGI Corporation

Vanguard Group
Deutsche Bank Aktiengesellschaft
First Eagle Investment Management
Mitsubishi UFJ Trust & Banking Corp
Bank of New York Mellon
LSV Asset Management
Federated Investors
Norges Bank Investment Management
Nfj Investment Group
Diamond Hill Capital Management
Zimmer Partners
Russell Investments
Charles Schwab Investment Management
Dimensional Fund Advisors
ProShare Advisors

View all funds holding UGI Corporation