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AlphaStar Capital Management’s Bunge Global BG Stock Holding History

AlphaStar Capital Management’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
2022
Q4 		– Sell
-7,217
Closed -$596K – 329
2022
Q3 		$596K Sell
7,217
-29,209
-80% -$2.72M 0.06% 174
2022
Q2 		$3.3M Buy
+36,426
New +$4.04M 0.31% 61
2020
Q1 		– Sell
-4,752
Closed -$273K – 185
2019
Q4 		$273K Buy
4,752
+452
+11% +$25K 0.06% 188
2019
Q3 		$243K Buy
+4,300
New +$240K 0.06% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaStar Capital Management's BG Position: Q4 2022 in Review

AlphaStar Capital Management sold out of Bunge Global (BG) in Q4 2022, closing a stake of 7,217 shares — an estimated $596K sold.

AlphaStar Capital Management first reported a position in BG in Q3 2019 and held it in 4 quarters. The position peaked at $3.3M in Q2 2022. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • AlphaStar Capital Management reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,217 Bunge Global shares in Q4 2022, an estimated $596K.
  • AlphaStar Capital Management first reported a position in Bunge Global in Q3 2019 and held it in 4 quarters.
  • AlphaStar Capital Management's Bunge Global position peaked at $3.3M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.