PWMG
UGP icon

Prestige Wealth Management Group’s Ultrapar UGP Stock Holding History

Prestige Wealth Management Group’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
2019
Q1 		– Sell
-538
Closed -$4K – 1105
2018
Q4 		$4K Buy
+538
New +$3.12K ﹤0.01% 673

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prestige Wealth Management Group's UGP Position: Q1 2019 in Review

Prestige Wealth Management Group sold out of Ultrapar (UGP) in Q1 2019, closing a stake of 538 shares — an estimated $4K sold.

Prestige Wealth Management Group first reported a position in UGP in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 105 funds tracked by Wall St. Rank hold UGP as of Q1 2019.

  • Prestige Wealth Management Group reported no remaining Ultrapar position as of Q1 2019 after selling out during the quarter.
  • Prestige Wealth Management Group sold 538 Ultrapar shares in Q1 2019, an estimated $4K.
  • Prestige Wealth Management Group first reported a position in Ultrapar in Q4 2018 and held it in 1 quarter.
  • Prestige Wealth Management Group's Ultrapar position peaked at $4K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Ultrapar as of Q1 2019.

Based on Prestige Wealth Management Group's 13F filing for Q1 2019, filed 16 Aug 2019.