RJA
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Raymond James & Associates’s Ultrapar UGP Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-10,661
Closed -$25.8K – 4082
2022
Q4 		$25.8K Sell
10,661
-3,845
-27% -$9.62K ﹤0.01% 3774
2022
Q3 		$32K Buy
14,506
+21
+0.1% +$53 ﹤0.01% 3752
2022
Q2 		$34K Buy
14,485
+3,712
+34% +$10.1K ﹤0.01% 3834
2022
Q1 		$33K Sell
10,773
-3,195
-23% -$8.67K ﹤0.01% 3952
2021
Q4 		$37K Hold
13,968
– – ﹤0.01% 3982
2021
Q3 		$38K Buy
13,968
+51
+0.4% +$161 ﹤0.01% 3941
2021
Q2 		$52K Buy
+13,917
New +$53.9K ﹤0.01% 3913
2019
Q3 		– Sell
-20,069
Closed -$105K – 3719
2019
Q2 		$105K Buy
+20,069
New +$109K ﹤0.01% 3403
2018
Q4 		– Sell
-459,414
Closed -$2.13M – 3695
2018
Q3 		$2.13M Buy
459,414
+85,748
+23% +$458K ﹤0.01% 1777
2018
Q2 		$2.21M Buy
+373,666
New +$2.89M ﹤0.01% 1697

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's UGP Position: Q1 2023 in Review

Raymond James & Associates sold out of Ultrapar (UGP) in Q1 2023, closing a stake of 10,661 shares — an estimated $25.8K sold.

Raymond James & Associates first reported a position in UGP in Q2 2018 and held it in 10 quarters. The position peaked at $2.21M in Q2 2018. 87 funds tracked by Wall St. Rank hold UGP as of Q1 2023.

  • Raymond James & Associates reported no remaining Ultrapar position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,661 Ultrapar shares in Q1 2023, an estimated $25.8K.
  • Raymond James & Associates first reported a position in Ultrapar in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Ultrapar position peaked at $2.21M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Ultrapar as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.