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Glassman Wealth Services’s Ultrapar UGP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,969
Closed -$10.7K – 1716
2023
Q4 		$10.7K Hold
1,969
– – ﹤0.01% 868
2023
Q3 		$7.23K Hold
1,969
– – ﹤0.01% 953
2023
Q2 		$7.74K Buy
1,969
+276
+16% +$909 ﹤0.01% 875
2023
Q1 		$4.62K Sell
1,693
-214
-11% -$541 ﹤0.01% 1023
2022
Q4 		$4.62K Buy
1,907
+1,045
+121% +$2.61K ﹤0.01% 1035
2022
Q3 		$2K Buy
862
+679
+371% +$1.7K ﹤0.01% 1272
2022
Q2 		$0 Hold
183
– – ﹤0.01% 2006
2022
Q1 		$1K Hold
183
– – ﹤0.01% 1536
2021
Q4 		$0 Buy
+183
New +$466 ﹤0.01% 1924
2020
Q4 		– Sell
-431
Closed -$1K – 1520
2020
Q3 		$1K Buy
+431
New +$1.59K ﹤0.01% 1244

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glassman Wealth Services's UGP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ultrapar (UGP) in Q1 2024, closing a stake of 1,969 shares — an estimated $10.7K sold.

Glassman Wealth Services first reported a position in UGP in Q3 2020 and held it in 10 quarters. The position peaked at $10.7K in Q4 2023. 129 funds tracked by Wall St. Rank hold UGP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ultrapar position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,969 Ultrapar shares in Q1 2024, an estimated $10.7K.
  • Glassman Wealth Services first reported a position in Ultrapar in Q3 2020 and held it in 10 quarters.
  • Glassman Wealth Services's Ultrapar position peaked at $10.7K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Ultrapar as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.