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Advisor Partners II’s Ultrapar UGP Stock Holding History

Advisor Partners II’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
2023
Q3 		$88.1K Sell
24,009
-265
-1% -$1.01K ﹤0.01% 1235
2023
Q2 		$95.4K Buy
24,274
+617
+3% +$2.03K ﹤0.01% 1059
2023
Q1 		$64.6K Buy
23,657
+11,387
+93% +$28.8K ﹤0.01% 994
2022
Q4 		$29.7K Sell
12,270
-10,962
-47% -$27.4K ﹤0.01% 933
2022
Q3 		$51K Buy
+23,232
New +$58.3K ﹤0.01% 820

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Partners II's UGP Position: Q3 2023 in Review

Advisor Partners II reduced its Ultrapar (UGP) stake by 1.1% in Q3 2023, selling an estimated $1.01K and leaving 24,009 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Advisor Partners II first reported a position in UGP in Q3 2022 and has held it in 5 quarters since. The position peaked at $95.4K in Q2 2023. 99 funds tracked by Wall St. Rank hold UGP as of Q3 2023.

  • Advisor Partners II held 24,009 shares of Ultrapar worth $88.1K as of Q3 2023.
  • Advisor Partners II sold 265 Ultrapar shares in Q3 2023, an estimated $1.01K.
  • Ultrapar made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1235 holding.
  • Advisor Partners II first reported a position in Ultrapar in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ultrapar position peaked at $95.4K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Ultrapar as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.