FPS
UGP icon

Fieldpoint Private Securities’s Ultrapar UGP Stock Holding History

Fieldpoint Private Securities’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
2022
Q1 		– Sell
-540
Closed -$1K – 1746
2021
Q4 		$1K Sell
540
-750
-58% -$1.91K ﹤0.01% 1613
2021
Q3 		$3K Buy
1,290
+540
+72% +$1.71K ﹤0.01% 1412
2021
Q2 		$3K Hold
750
– – ﹤0.01% 1345
2021
Q1 		$3K Hold
750
– – ﹤0.01% 1338
2020
Q4 		$3K Buy
+750
New +$2.85K ﹤0.01% 1274

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's UGP Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Ultrapar (UGP) in Q1 2022, closing a stake of 540 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in UGP in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Ultrapar position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 540 Ultrapar shares in Q1 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Ultrapar in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's Ultrapar position peaked at $3K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.