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Banco Bilbao Vizcaya Argentaria’s Ultrapar UGP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-90,319
Closed -$306K – 756
2020
Q2 		$306K Sell
90,319
-6,948
-7% -$20.5K 0.01% 624
2020
Q1 		$236K Sell
97,267
-55,476
-36% -$266K 0.01% 602
2019
Q4 		$956K Buy
+152,743
New +$777K 0.03% 421

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's UGP Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Ultrapar (UGP) in Q3 2020, closing a stake of 90,319 shares — an estimated $306K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in UGP in Q4 2019 and held it in 3 quarters. The position peaked at $956K in Q4 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Ultrapar position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 90,319 Ultrapar shares in Q3 2020, an estimated $306K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Ultrapar in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Ultrapar position peaked at $956K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.