Advisor Partners’s Ultrapar UGP Stock Holding History

Advisor Partners’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
2022 Q2	$66K	Sell	28,229 -37,932	-57%	-$103K	﹤0.01%	827
2022 Q1	$200K	Sell	66,161 -15,753	-19%	-$42.7K	0.01%	845
2021 Q4	$217K	Sell	81,914 -32,520	-28%	-$82.8K	0.01%	794
2021 Q3	$309K	Sell	114,434 -20,324	-15%	-$64.2K	0.02%	640
2021 Q2	$507K	Sell	134,758 -2,644	-2%	-$10.2K	0.03%	499
2021 Q1	$525K	Sell	137,402 -1,744	-1%	-$6.91K	0.04%	472
2020 Q4	$630K	Buy	139,146 +5,107	+4%	+$19.4K	0.05%	377
2020 Q3	$458K	Buy	134,039 +11,553	+9%	+$42.5K	0.04%	417
2020 Q2	$415K	Buy	122,486 +23,076	+23%	+$68K	0.04%	415
2020 Q1	$241K	Buy	99,410 +50,857	+105%	+$244K	0.03%	495
2019 Q4	$294K	Buy	48,553 +25,191	+108%	+$128K	0.03%	500
2019 Q3	$104K	Buy	23,362 +4,026	+21%	+$19K	0.01%	647
2019 Q2	$101K	Buy	+19,336	New	+$105K	0.01%	628

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners's UGP Position: Q2 2022 in Review

Advisor Partners reduced its Ultrapar (UGP) stake by 57% in Q2 2022, selling an estimated $103K and leaving 28,229 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Advisor Partners first reported a position in UGP in Q2 2019 and has held it in 13 quarters since. The position peaked at $630K in Q4 2020. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

Advisor Partners held 28,229 shares of Ultrapar worth $66K as of Q2 2022.
Advisor Partners sold 37,932 Ultrapar shares in Q2 2022, an estimated $103K.
Ultrapar made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #827 holding.
Advisor Partners first reported a position in Ultrapar in Q2 2019 and has held it in 13 quarters since.
Advisor Partners's Ultrapar position peaked at $630K in Q4 2020.
77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.