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Banco de Sabadell’s Ultrapar UGP Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-22,188
Closed -$132K – 397
2019
Q1 		$132K Hold
22,188
– – 0.02% 297
2018
Q4 		$150K Hold
22,188
– – 0.02% 327
2018
Q3 		$105K Sell
22,188
-34,098
-61% -$182K 0.01% 363
2018
Q2 		$332K Sell
56,286
-44,266
-44% -$342K 0.04% 318
2018
Q1 		$1.05M Buy
+100,552
New +$1.18M 0.13% 179

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco de Sabadell's UGP Position: Q2 2019 in Review

Banco de Sabadell sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 22,188 shares — an estimated $132K sold.

Banco de Sabadell first reported a position in UGP in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q1 2018. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Banco de Sabadell reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Banco de Sabadell sold 22,188 Ultrapar shares in Q2 2019, an estimated $132K.
  • Banco de Sabadell first reported a position in Ultrapar in Q1 2018 and held it in 5 quarters.
  • Banco de Sabadell's Ultrapar position peaked at $1.05M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.