OFS
UGP icon

OneAscent Financial Services’s Ultrapar UGP Stock Holding History

OneAscent Financial 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
2022
Q3 		– Sell
-24,689
Closed -$58K – 240
2022
Q2 		$58K Sell
24,689
-1,667
-6% -$4.54K 0.03% 223
2022
Q1 		$80K Buy
26,356
+2,185
+9% +$5.93K 0.06% 143
2021
Q4 		$64K Buy
24,171
+3,831
+19% +$9.76K 0.12% 135
2021
Q3 		$55K Buy
+20,340
New +$64.2K 0.07% 90
2021
Q1 		$67K Buy
17,456
+2,924
+20% +$11.6K 0.07% 144
2020
Q4 		$66K Sell
14,532
-11,795
-45% -$44.7K 0.07% 126
2020
Q3 		$90K Buy
26,327
+1,982
+8% +$7.29K 0.05% 185
2020
Q2 		$83K Sell
24,345
-8,719
-26% -$25.7K 0.06% 171
2020
Q1 		$80K Buy
+33,064
New +$159K 0.06% 149
2019
Q3 		– Sell
-12,769
Closed -$67K – 179
2019
Q2 		$67K Buy
+12,769
New +$69.3K 0.05% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneAscent Financial Services's UGP Position: Q3 2022 in Review

OneAscent Financial Services sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 24,689 shares — an estimated $58K sold.

OneAscent Financial Services first reported a position in UGP in Q2 2019 and held it in 10 quarters. The position peaked at $90K in Q3 2020. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

  • OneAscent Financial Services reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 24,689 Ultrapar shares in Q3 2022, an estimated $58K.
  • OneAscent Financial Services first reported a position in Ultrapar in Q2 2019 and held it in 10 quarters.
  • OneAscent Financial Services's Ultrapar position peaked at $90K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.