OneAscent Wealth Management’s Ultrapar UGP Stock Holding History

OneAscent Wealth Management’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	-30,660	Closed	-$72K	–	190
2022 Q2	$72K	Buy	30,660 +786	+3%	+$2.14K	0.04%	182
2022 Q1	$91K	Buy	29,874 +1,239	+4%	+$3.36K	0.05%	210
2021 Q4	$76K	Buy	28,635 +2,731	+11%	+$6.96K	0.19%	85
2021 Q3	$70K	Buy	+25,904	New	+$81.8K	0.08%	102
2021 Q1	$142K	Buy	37,088 +5,960	+19%	+$23.6K	0.06%	213
2020 Q4	$141K	Buy	+31,128	New	+$118K	0.06%	199

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneAscent Wealth Management's UGP Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 30,660 shares — an estimated $72K sold.

OneAscent Wealth Management first reported a position in UGP in Q4 2020 and held it in 6 quarters. The position peaked at $142K in Q1 2021. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

OneAscent Wealth Management reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
OneAscent Wealth Management sold 30,660 Ultrapar shares in Q3 2022, an estimated $72K.
OneAscent Wealth Management first reported a position in Ultrapar in Q4 2020 and held it in 6 quarters.
OneAscent Wealth Management's Ultrapar position peaked at $142K in Q1 2021.
85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

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