CGH
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Crossmark Global Holdings’s Ultrapar UGP Stock Holding History

Crossmark Global Holdings’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
2021
Q3 		– Sell
-64,372
Closed -$242K – 1437
2021
Q2 		$242K Sell
64,372
-4,837
-7% -$18.7K 0.01% 1288
2021
Q1 		$264K Sell
69,209
-10,438
-13% -$41.3K 0.01% 1240
2020
Q4 		$361K Buy
79,647
+2,476
+3% +$9.39K 0.01% 1001
2020
Q3 		$264K Sell
77,171
-1,603
-2% -$5.9K 0.01% 1088
2020
Q2 		$267K Buy
78,774
+394
+0.5% +$1.16K 0.01% 1077
2020
Q1 		$190K Buy
78,380
+1,587
+2% +$7.61K 0.01% 1078
2019
Q4 		$481K Sell
76,793
-3,274
-4% -$16.7K 0.01% 823
2019
Q3 		$358K Sell
80,067
-23,280
-23% -$110K 0.01% 952
2019
Q2 		$542K Sell
103,347
-2,967
-3% -$16.1K 0.02% 772
2019
Q1 		$635K Sell
106,314
-2,172
-2% -$15.4K 0.02% 701
2018
Q4 		$734K Buy
108,486
+1,112
+1% +$6.45K 0.02% 617
2018
Q3 		$497K Sell
107,374
-12,354
-10% -$66K 0.01% 956
2018
Q2 		$709K Sell
119,728
-25,280
-17% -$195K 0.02% 746
2018
Q1 		$1.57M Sell
145,008
-13,976
-9% -$164K 0.04% 485
2017
Q4 		$1.81M Buy
158,984
+2,406
+2% +$27.7K 0.04% 457
2017
Q3 		$1.86M Buy
+156,578
New +$1.84M 0.05% 433
2016
Q3 		$1.86M Buy
+156,578
New +$1.75M 0.05% 433

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossmark Global Holdings's UGP Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 64,372 shares — an estimated $242K sold.

Crossmark Global Holdings first reported a position in UGP in Q3 2016 and held it in 17 quarters. The position peaked at $1.86M in Q3 2017. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

  • Crossmark Global Holdings reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 64,372 Ultrapar shares in Q3 2021, an estimated $242K.
  • Crossmark Global Holdings first reported a position in Ultrapar in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Ultrapar position peaked at $1.86M in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.