WealthStone’s Ultrapar UGP Stock Holding History

WealthStone’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 Q4	–	Sell	-11,982	Closed	-$41K	–	262
2020 Q3	$41K	Buy	+11,982	New	+$44.1K	0.02%	194
2019 Q3	–	Sell	-54	Closed	-$282	–	570
2019 Q2	$282	Buy	+54	New	+$293	﹤0.01%	988

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthStone's UGP Position: Q4 2020 in Review

WealthStone sold out of Ultrapar (UGP) in Q4 2020, closing a stake of 11,982 shares — an estimated $41K sold.

WealthStone first reported a position in UGP in Q2 2019 and held it in 2 quarters. The position peaked at $41K in Q3 2020. 84 funds tracked by Wall St. Rank hold UGP as of Q4 2020.

WealthStone reported no remaining Ultrapar position as of Q4 2020 after selling out during the quarter.
WealthStone sold 11,982 Ultrapar shares in Q4 2020, an estimated $41K.
WealthStone first reported a position in Ultrapar in Q2 2019 and held it in 2 quarters.
WealthStone's Ultrapar position peaked at $41K in Q3 2020.
84 funds tracked by Wall St. Rank held Ultrapar as of Q4 2020.

Based on WealthStone's 13F filing for Q4 2020, filed 4 Feb 2021.