Vanguard Group
UGP icon

Vanguard Group’s Ultrapar UGP Stock Holding History

Vanguard 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
2020
Q1 		– Sell
-173,881
Closed -$1.09M – 4094
2019
Q4 		$1.09M Sell
173,881
-369,483
-68% -$1.88M ﹤0.01% 3621
2019
Q3 		$2.43M Sell
543,364
-12,196
-2% -$57.4K ﹤0.01% 3387
2019
Q2 		$2.91M Sell
555,560
-79,226
-12% -$430K ﹤0.01% 3359
2019
Q1 		$3.79M Hold
634,786
– – ﹤0.01% 3232
2018
Q4 		$4.3M Buy
634,786
+55,842
+10% +$324K ﹤0.01% 3135
2018
Q3 		$2.68M Sell
578,944
-1,200
-0.2% -$6.41K ﹤0.01% 3436
2018
Q2 		$3.44M Sell
580,144
-16,666
-3% -$129K ﹤0.01% 3339
2018
Q1 		$6.45M Hold
596,810
– – ﹤0.01% 3042
2017
Q4 		$6.78M Hold
596,810
– – ﹤0.01% 3007
2017
Q3 		$7.11M Buy
596,810
+36,980
+7% +$436K ﹤0.01% 2972
2017
Q2 		$6.59M Buy
559,830
+217,776
+64% +$2.51M ﹤0.01% 2980
2017
Q1 		$3.89M Buy
342,054
+243,874
+248% +$2.62M ﹤0.01% 3157
2016
Q4 		$1.02M Buy
98,180
+73,358
+296% +$771K ﹤0.01% 3555
2016
Q3 		$271K Buy
24,822
+3,864
+18% +$43.2K ﹤0.01% 3855
2016
Q2 		$231K Sell
20,958
-17,832
-46% -$180K ﹤0.01% 3920
2016
Q1 		$374K Sell
38,790
-168,294
-81% -$1.33M ﹤0.01% 3846
2015
Q4 		$1.58M Buy
207,084
+35,950
+21% +$309K ﹤0.01% 3483
2015
Q3 		$1.43M Buy
171,134
+19,934
+13% +$186K ﹤0.01% 3516
2015
Q2 		$1.59M Hold
151,200
– – ﹤0.01% 3510
2015
Q1 		$1.53M Hold
151,200
– – ﹤0.01% 3505
2014
Q4 		$1.44M Buy
151,200
+200
+0.1% +$2.02K ﹤0.01% 3398
2014
Q3 		$1.59M Sell
151,000
-21,600
-13% -$256K ﹤0.01% 3356
2014
Q2 		$2.04M Buy
172,600
+24,400
+16% +$301K ﹤0.01% 3259
2014
Q1 		$1.78M Buy
148,200
+126,600
+586% +$1.41M ﹤0.01% 3274
2013
Q4 		$255K Hold
21,600
– – ﹤0.01% 3730
2013
Q3 		$266K Hold
21,600
– – ﹤0.01% 3654
2013
Q2 		$259K Buy
+21,600
New +$276K ﹤0.01% 3608

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group's UGP Position: Q1 2020 in Review

Vanguard Group sold out of Ultrapar (UGP) in Q1 2020, closing a stake of 173,881 shares — an estimated $1.09M sold.

Vanguard Group first reported a position in UGP in Q2 2013 and held it in 27 quarters. The position peaked at $7.11M in Q3 2017. 78 funds tracked by Wall St. Rank hold UGP as of Q1 2020.

  • Vanguard Group reported no remaining Ultrapar position as of Q1 2020 after selling out during the quarter.
  • Vanguard Group sold 173,881 Ultrapar shares in Q1 2020, an estimated $1.09M.
  • Vanguard Group first reported a position in Ultrapar in Q2 2013 and held it in 27 quarters.
  • Vanguard Group's Ultrapar position peaked at $7.11M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.