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Harding Loevner’s Ultrapar UGP Stock Holding History

Harding Loevner’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
-38,761
Closed -$102K – 165
2021
Q4 		$102K Buy
38,761
+6,311
+19% +$16.1K ﹤0.01% 94
2021
Q3 		$88K Buy
32,450
+8,042
+33% +$25.4K ﹤0.01% 88
2021
Q2 		$92K Hold
24,408
– – ﹤0.01% 90
2021
Q1 		$93K Hold
24,408
– – ﹤0.01% 92
2020
Q4 		$111K Sell
24,408
-66,629
-73% -$253K ﹤0.01% 82
2020
Q3 		$311K Buy
91,037
+7,387
+9% +$27.2K ﹤0.01% 108
2020
Q2 		$284K Buy
83,650
+1,449
+2% +$4.27K ﹤0.01% 78
2020
Q1 		$200K Sell
82,201
-42,971
-34% -$206K ﹤0.01% 85
2019
Q4 		$784K Buy
125,172
+3,947
+3% +$20.1K ﹤0.01% 79
2019
Q3 		$542K Buy
121,225
+20,345
+20% +$95.8K ﹤0.01% 74
2019
Q2 		$529K Sell
100,880
-290,212
-74% -$1.57M ﹤0.01% 78
2019
Q1 		$2.34M Sell
391,092
-17,774
-4% -$126K 0.01% 72
2018
Q4 		$2.77M Hold
408,866
– – 0.02% 71
2018
Q3 		$1.89M Buy
408,866
+393,594
+2,577% +$2.1M 0.01% 71
2018
Q2 		$90K Buy
15,272
+1,192
+8% +$9.22K ﹤0.01% 81
2018
Q1 		$152K Hold
14,080
– – ﹤0.01% 79
2017
Q4 		$160K Buy
14,080
+8,840
+169% +$102K ﹤0.01% 76
2017
Q3 		$62K Hold
5,240
– – ﹤0.01% 85
2017
Q2 		$62K Buy
+5,240
New +$60.4K ﹤0.01% 79
2016
Q2 		– Sell
-1,900
Closed -$18K – 95
2016
Q1 		$18K Hold
1,900
– – ﹤0.01% 83
2015
Q4 		$14K Buy
+1,900
New +$16.4K ﹤0.01% 95

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

Harding Loevner's UGP Position: Q1 2022 in Review

Harding Loevner sold out of Ultrapar (UGP) in Q1 2022, closing a stake of 38,761 shares — an estimated $102K sold.

Harding Loevner first reported a position in UGP in Q4 2015 and held it in 21 quarters. The position peaked at $2.77M in Q4 2018. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2022.

  • Harding Loevner reported no remaining Ultrapar position as of Q1 2022 after selling out during the quarter.
  • Harding Loevner sold 38,761 Ultrapar shares in Q1 2022, an estimated $102K.
  • Harding Loevner first reported a position in Ultrapar in Q4 2015 and held it in 21 quarters.
  • Harding Loevner's Ultrapar position peaked at $2.77M in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2022.

Based on Harding Loevner's 13F filing for Q1 2022, filed 16 May 2022.