AG
UGP icon

Advisor Group’s Ultrapar UGP Stock Holding History

Advisor Group’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$33K Buy
5,095
+356
+8% +$1.81K ﹤0.01% 3684
2019
Q3 		$22K Buy
4,739
+22
+0.5% +$104 ﹤0.01% 3904
2019
Q2 		$25K Sell
4,717
-263
-5% -$1.43K ﹤0.01% 3839
2019
Q1 		$30K Sell
4,980
-1,058
-18% -$7.52K ﹤0.01% 3736
2018
Q4 		$41K Buy
6,038
+4,226
+233% +$24.5K ﹤0.01% 3334
2018
Q3 		$8K Buy
1,812
+1,472
+433% +$7.87K ﹤0.01% 4402
2018
Q2 		$2K Sell
340
-13,364
-98% -$103K ﹤0.01% 4704
2018
Q1 		$148K Buy
13,704
+992
+8% +$11.7K ﹤0.01% 2223
2017
Q4 		$145K Buy
12,712
+1,200
+10% +$13.8K ﹤0.01% 2268
2017
Q3 		$137K Buy
11,512
+2,850
+33% +$33.6K ﹤0.01% 2149
2017
Q2 		$102K Buy
8,662
+2,036
+31% +$23.5K ﹤0.01% 2290
2017
Q1 		$75K Buy
6,626
+2,560
+63% +$27.5K ﹤0.01% 2384
2016
Q4 		$42K Buy
4,066
+6
+0.1% +$63 ﹤0.01% 2748
2016
Q3 		$44K Buy
4,060
+1,210
+42% +$13.5K ﹤0.01% 2639
2016
Q2 		$31K Buy
+2,850
New +$28.8K ﹤0.01% 2768

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group's UGP Position: Q4 2019 in Review

Advisor Group increased its Ultrapar (UGP) stake by 7.5% in Q4 2019, buying an estimated $1.81K and bringing the position to 5,095 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Advisor Group first reported a position in UGP in Q2 2016 and has held it in 15 quarters since. The position peaked at $148K in Q1 2018. 85 funds tracked by Wall St. Rank hold UGP as of Q4 2019.

  • Advisor Group held 5,095 shares of Ultrapar worth $33K as of Q4 2019.
  • Advisor Group bought 356 Ultrapar shares in Q4 2019, an estimated $1.81K.
  • Ultrapar made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3684 holding.
  • Advisor Group first reported a position in Ultrapar in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ultrapar position peaked at $148K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.