Charles Schwab
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Charles Schwab’s Ultrapar UGP Stock Holding History

Charles Schwab’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
-2,870,520
Closed -$17.2M – 3261
2019
Q1 		$17.2M Buy
2,870,520
+641,150
+29% +$4.56M 0.01% 1210
2018
Q4 		$15.1M Buy
2,229,370
+1,268,946
+132% +$7.36M 0.01% 1170
2018
Q3 		$4.45M Buy
960,424
+8,534
+0.9% +$45.6K ﹤0.01% 2109
2018
Q2 		$5.64M Sell
951,890
-27,908
-3% -$216K ﹤0.01% 1933
2018
Q1 		$10.6M Buy
979,798
+85,738
+10% +$1.01M 0.01% 1451
2017
Q4 		$10.2M Buy
894,060
+14,258
+2% +$164K 0.01% 1470
2017
Q3 		$10.5M Buy
879,802
+49,764
+6% +$586K 0.01% 1396
2017
Q2 		$9.77M Buy
830,038
+190,148
+30% +$2.19M 0.01% 1368
2017
Q1 		$7.27M Buy
639,890
+93,272
+17% +$1M 0.01% 1535
2016
Q4 		$5.67M Buy
546,618
+66,548
+14% +$699K 0.01% 1650
2016
Q3 		$5.25M Buy
480,070
+44,968
+10% +$503K 0.01% 1620
2016
Q2 		$4.79M Buy
435,102
+29,812
+7% +$301K 0.01% 1589
2016
Q1 		$3.91M Buy
405,290
+16,448
+4% +$130K 0.01% 1668
2015
Q4 		$2.96M Buy
388,842
+57,568
+17% +$496K ﹤0.01% 1863
2015
Q3 		$2.77M Buy
331,274
+31,990
+11% +$298K ﹤0.01% 1869
2015
Q2 		$3.15M Buy
299,284
+41,160
+16% +$459K ﹤0.01% 1840
2015
Q1 		$2.61M Buy
258,124
+25,970
+11% +$253K ﹤0.01% 1907
2014
Q4 		$2.21M Sell
232,154
-54,046
-19% -$545K ﹤0.01% 1950
2014
Q3 		$3.02M Buy
286,200
+24,000
+9% +$285K 0.01% 1726
2014
Q2 		$3.09M Buy
262,200
+38,400
+17% +$473K 0.01% 1725
2014
Q1 		$2.7M Buy
223,800
+2,400
+1% +$26.7K ﹤0.01% 1783
2013
Q4 		$2.62M Buy
221,400
+4,200
+2% +$53.3K 0.01% 1740
2013
Q3 		$2.77M Buy
217,200
+18,000
+9% +$213K 0.01% 1637
2013
Q2 		$2.37M Buy
+199,200
New +$2.55M 0.01% 1656

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

Charles Schwab's UGP Position: Q2 2019 in Review

Charles Schwab sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 2,870,520 shares — an estimated $17.2M sold.

Charles Schwab first reported a position in UGP in Q2 2013 and held it in 24 quarters. The position peaked at $17.2M in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Charles Schwab reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 2,870,520 Ultrapar shares in Q2 2019, an estimated $17.2M.
  • Charles Schwab first reported a position in Ultrapar in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Ultrapar position peaked at $17.2M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.