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Affinity Investment Advisors’s Bunge Global BG Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-4,543
Closed -$459K – 135
2023
Q4 		$459K Buy
4,543
+15
+0.3% +$1.57K 0.31% 101
2023
Q3 		$490K Sell
4,528
-29
-0.6% -$3.18K 0.32% 121
2023
Q2 		$430K Buy
4,557
+340
+8% +$31.6K 0.25% 143
2023
Q1 		$403K Sell
4,217
-5,182
-55% -$504K 0.22% 152
2022
Q4 		$938K Sell
9,399
-1,835
-16% -$176K 0.43% 78
2022
Q3 		$928K Sell
11,234
-13
-0.1% -$1.21K 0.48% 64
2022
Q2 		$1.02M Buy
11,247
+320
+3% +$35.5K 0.5% 57
2022
Q1 		$1.21M Buy
+10,927
New +$1.12M 0.5% 57
2017
Q4 		– Sell
-171,421
Closed -$11.9M – 177
2017
Q3 		$11.9M Buy
171,421
+6,153
+4% +$466K 1.38% 32
2017
Q2 		$12.3M Sell
165,268
-59,403
-26% -$4.52M 1.47% 23
2017
Q1 		$17.8M Buy
+224,671
New +$16.8M 1.61% 11

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Affinity Investment Advisors's BG Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Bunge Global (BG) in Q1 2024, closing a stake of 4,543 shares — an estimated $459K sold.

Affinity Investment Advisors first reported a position in BG in Q1 2017 and held it in 11 quarters. The position peaked at $17.8M in Q1 2017. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,543 Bunge Global shares in Q1 2024, an estimated $459K.
  • Affinity Investment Advisors first reported a position in Bunge Global in Q1 2017 and held it in 11 quarters.
  • Affinity Investment Advisors's Bunge Global position peaked at $17.8M in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.