Ameriprise
UGP icon

Ameriprise’s Ultrapar UGP Stock Holding History

Ameriprise’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
2020
Q1 		– Sell
-10,757
Closed -$67K – 3743
2019
Q4 		$67K Buy
+10,757
New +$54.7K ﹤0.01% 3656
2019
Q3 		– Sell
-19,614
Closed -$103K – 3771
2019
Q2 		$103K Sell
19,614
-4,890
-20% -$26.5K ﹤0.01% 3658
2019
Q1 		$147K Sell
24,504
-2,770
-10% -$19.7K ﹤0.01% 3599
2018
Q4 		$184K Sell
27,274
-60
-0.2% -$348 ﹤0.01% 3457
2018
Q3 		$127K Buy
27,334
+6,966
+34% +$37.2K ﹤0.01% 3605
2018
Q2 		$121K Sell
20,368
-1,856
-8% -$14.4K ﹤0.01% 3551
2018
Q1 		$241K Sell
22,224
-160
-0.7% -$1.88K ﹤0.01% 3423
2017
Q4 		$255K Sell
22,384
-4,100
-15% -$47.2K ﹤0.01% 3404
2017
Q3 		$315K Sell
26,484
-6,384
-19% -$75.2K ﹤0.01% 3371
2017
Q2 		$387K Buy
32,868
+6,820
+26% +$78.6K ﹤0.01% 3330
2017
Q1 		$296K Buy
26,048
+6,560
+34% +$70.4K ﹤0.01% 3347
2016
Q4 		$202K Buy
+19,488
New +$205K ﹤0.01% 3672
2016
Q1 		– Sell
-26,600
Closed -$203K – 3868
2015
Q4 		$203K Buy
+26,600
New +$229K ﹤0.01% 3656
2015
Q3 		– Sell
-31,066
Closed -$327K – 3949
2015
Q2 		$327K Buy
31,066
+2,832
+10% +$31.6K ﹤0.01% 3625
2015
Q1 		$285K Buy
+28,234
New +$276K ﹤0.01% 3443
2014
Q4 		– Sell
-9,404
Closed -$99K – 4374
2014
Q3 		$99K Buy
9,404
+2,128
+29% +$25.2K ﹤0.01% 3686
2014
Q2 		$86K Buy
7,276
+1,058
+17% +$13K ﹤0.01% 3652
2014
Q1 		$75K Buy
6,218
+2,256
+57% +$25.1K ﹤0.01% 3630
2013
Q4 		$47K Buy
3,962
+140
+4% +$1.78K ﹤0.01% 3693
2013
Q3 		$47K Sell
3,822
-116
-3% -$1.37K ﹤0.01% 3853
2013
Q2 		$47K Buy
+3,938
New +$50.3K ﹤0.01% 3748

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise's UGP Position: Q1 2020 in Review

Ameriprise sold out of Ultrapar (UGP) in Q1 2020, closing a stake of 10,757 shares — an estimated $67K sold.

Ameriprise first reported a position in UGP in Q2 2013 and held it in 21 quarters. The position peaked at $387K in Q2 2017. 78 funds tracked by Wall St. Rank hold UGP as of Q1 2020.

  • Ameriprise reported no remaining Ultrapar position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 10,757 Ultrapar shares in Q1 2020, an estimated $67K.
  • Ameriprise first reported a position in Ultrapar in Q2 2013 and held it in 21 quarters.
  • Ameriprise's Ultrapar position peaked at $387K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.