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Wealthspire Advisors (Maryland)’s Ultrapar UGP Stock Holding History

Wealthspire Advisors (Maryland)’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
-90
Closed -$1K – 1942
2019
Q1 		$1K Hold
90
– – ﹤0.01% 2395
2018
Q4 		$1K Hold
90
– – ﹤0.01% 2344
2018
Q3 		$0 Buy
+90
New +$481 ﹤0.01% 2513
2017
Q3 		– Sell
-46
Closed -$1K – 2466
2017
Q2 		$1K Buy
46
+14
+44% +$161 ﹤0.01% 2123
2017
Q1 		$0 Buy
+32
New +$344 ﹤0.01% 2015

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
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

Wealthspire Advisors (Maryland)'s UGP Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 90 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in UGP in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 90 Ultrapar shares in Q2 2019, an estimated $1K.
  • Wealthspire Advisors (Maryland) first reported a position in Ultrapar in Q1 2017 and held it in 5 quarters.
  • Wealthspire Advisors (Maryland)'s Ultrapar position peaked at $1K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.