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ADE LLC’s Bunge Global BG Stock Holding History

ADE LLC’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$8K – 246
2021
Q2 		$8K Buy
+100
New +$8.44K 0.01% 221

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's BG Position: Q3 2021 in Review

ADE LLC sold out of Bunge Global (BG) in Q3 2021, closing a stake of 100 shares — an estimated $8K sold.

ADE LLC first reported a position in BG in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • ADE LLC reported no remaining Bunge Global position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 100 Bunge Global shares in Q3 2021, an estimated $8K.
  • ADE LLC first reported a position in Bunge Global in Q2 2021 and held it in 1 quarter.
  • ADE LLC's Bunge Global position peaked at $8K in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.