LPL Financial’s Ultrapar UGP Stock Holding History

LPL Financial’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 Q3	–	Sell	-108,078	Closed	-$423K	–	5285
2024 Q2	$423K	Buy	108,078 +25,387	+31%	+$122K	﹤0.01%	4002
2024 Q1	$473K	Buy	+82,691	New	+$477K	﹤0.01%	3830

Other funds holding UGP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

HAI

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial's UGP Position: Q3 2024 in Review

LPL Financial sold out of Ultrapar (UGP) in Q3 2024, closing a stake of 108,078 shares — an estimated $423K sold.

LPL Financial first reported a position in UGP in Q1 2024 and held it in 2 quarters. The position peaked at $473K in Q1 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q3 2024.

LPL Financial reported no remaining Ultrapar position as of Q3 2024 after selling out during the quarter.
LPL Financial sold 108,078 Ultrapar shares in Q3 2024, an estimated $423K.
LPL Financial first reported a position in Ultrapar in Q1 2024 and held it in 2 quarters.
LPL Financial's Ultrapar position peaked at $473K in Q1 2024.
116 funds tracked by Wall St. Rank held Ultrapar as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.