CIBC Private Wealth Group
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CIBC Private Wealth Group’s Ultrapar UGP Stock Holding History

CIBC Private Wealth Group’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
2024
Q4 		– Sell
-269
Closed -$1.04K – 3195
2024
Q3 		$1.04K Sell
269
-164
-38% -$675 ﹤0.01% 2905
2024
Q2 		$1.79K Hold
433
– – ﹤0.01% 2785
2024
Q1 		$2.42K Buy
+433
New +$2.5K ﹤0.01% 2708
2021
Q3 		– Sell
-3,570,400
Closed -$13.4M – 1023
2021
Q2 		$13.4M Hold
3,570,400
– – 0.03% 311
2021
Q1 		$13.6M Hold
3,570,400
– – 0.03% 301
2020
Q4 		$16.2M Hold
3,570,400
– – 0.04% 263
2020
Q3 		$12.2M Hold
3,570,400
– – 0.04% 269
2020
Q2 		$12.1M Hold
3,570,400
– – 0.06% 209
2020
Q1 		$8.68M Hold
3,570,400
– – 0.04% 265
2019
Q4 		$22.4M Sell
3,570,400
-720
-0% -$3.66K 0.07% 194
2019
Q3 		$16M Hold
3,571,120
– – 0.06% 225
2019
Q2 		$18.7M Hold
3,571,120
– – 0.07% 218
2019
Q1 		$21.3M Hold
3,571,120
– – 0.08% 183
2018
Q4 		$24.2M Buy
3,571,120
+720
+0% +$4.18K 0.11% 173
2018
Q3 		$16.5M Hold
3,570,400
– – 0.06% 233
2018
Q2 		$21.1M Hold
3,570,400
– – 0.09% 202
2018
Q1 		$38.6M Hold
3,570,400
– – 0.17% 145
2017
Q4 		$40.6M Hold
3,570,400
– – 0.17% 147
2017
Q3 		$42.5M Hold
3,570,400
– – 0.19% 139
2017
Q2 		$42M Hold
3,570,400
– – 0.26% 95
2017
Q1 		$40.6M Hold
3,570,400
– – 0.25% 99
2016
Q4 		$37M Hold
3,570,400
– – 0.24% 95
2016
Q3 		$39.1M Hold
3,570,400
– – 0.27% 89
2016
Q2 		$39.3M Hold
3,570,400
– – 0.29% 89
2016
Q1 		$34.4M Buy
3,570,400
+1,350,400
+61% +$10.7M 0.27% 92
2015
Q4 		$16.9M Buy
+2,220,000
New +$19.1M 0.13% 145

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIBC Private Wealth Group's UGP Position: Q4 2024 in Review

CIBC Private Wealth Group sold out of Ultrapar (UGP) in Q4 2024, closing a stake of 269 shares — an estimated $1.04K sold.

CIBC Private Wealth Group first reported a position in UGP in Q4 2015 and held it in 26 quarters. The position peaked at $42.5M in Q3 2017. 116 funds tracked by Wall St. Rank hold UGP as of Q4 2024.

  • CIBC Private Wealth Group reported no remaining Ultrapar position as of Q4 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 269 Ultrapar shares in Q4 2024, an estimated $1.04K.
  • CIBC Private Wealth Group first reported a position in Ultrapar in Q4 2015 and held it in 26 quarters.
  • CIBC Private Wealth Group's Ultrapar position peaked at $42.5M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q4 2024.

Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.