Rockefeller Capital Management
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Rockefeller Capital Management’s Ultrapar UGP Stock Holding History

Rockefeller Capital Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-124
Closed – – 3777
2022
Q4 		$0 Sell
124
-133
-52% – ﹤0.01% 4223
2022
Q3 		$0 Sell
257
-523
-67% – ﹤0.01% 4385
2022
Q2 		$1K Buy
780
+650
+500% +$833 ﹤0.01% 4024
2022
Q1 		$0 Buy
+130
New – ﹤0.01% 4073