Jones Financial Companies’s Ultrapar UGP Stock Holding History

Jones Financial Companies’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
2025 Q1	–	Sell	-18	Closed	-$47	–	3866
2024 Q4	$47	Buy	+18	New	+$60	﹤0.01%	3382

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jones Financial Companies's UGP Position: Q1 2025 in Review

Jones Financial Companies sold out of Ultrapar (UGP) in Q1 2025, closing a stake of 18 shares — an estimated $47 sold.

Jones Financial Companies first reported a position in UGP in Q4 2024 and held it in 1 quarter. The position peaked at $47 in Q4 2024. 117 funds tracked by Wall St. Rank hold UGP as of Q1 2025.

Jones Financial Companies reported no remaining Ultrapar position as of Q1 2025 after selling out during the quarter.
Jones Financial Companies sold 18 Ultrapar shares in Q1 2025, an estimated $47.
Jones Financial Companies first reported a position in Ultrapar in Q4 2024 and held it in 1 quarter.
Jones Financial Companies's Ultrapar position peaked at $47 in Q4 2024.
117 funds tracked by Wall St. Rank held Ultrapar as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.