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WealthBridge Capital Management’s Ultrapar UGP Stock Holding History

WealthBridge Capital 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
2019
Q2 		– Sell
-1,104
Closed -$3K – 822
2019
Q1 		$3K Sell
1,104
-162
-13% -$1.15K ﹤0.01% 774
2018
Q4 		$9K Buy
+1,266
New +$7.35K 0.01% 546

Other funds holding UGP

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BlackRock
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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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthBridge Capital Management's UGP Position: Q2 2019 in Review

WealthBridge Capital Management sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 1,104 shares — an estimated $3K sold.

WealthBridge Capital Management first reported a position in UGP in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • WealthBridge Capital Management reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • WealthBridge Capital Management sold 1,104 Ultrapar shares in Q2 2019, an estimated $3K.
  • WealthBridge Capital Management first reported a position in Ultrapar in Q4 2018 and held it in 2 quarters.
  • WealthBridge Capital Management's Ultrapar position peaked at $9K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.