Balasa Dinverno & Foltz’s Bunge Global BG Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$874K	Sell	10,581 -3,856	-27%	-$359K	0.06%	139
2022 Q2	$1.31M	Buy	14,437 +1,368	+10%	+$152K	0.08%	101
2022 Q1	$1.45M	Buy	13,069 +3,500	+37%	+$358K	0.1%	95
2021 Q4	$893K	Buy	9,569 +4,526	+90%	+$404K	0.06%	141
2021 Q3	$410K	Buy	5,043 +91	+2%	+$7.03K	0.03%	216
2021 Q2	$387K	Buy	4,952 +2,411	+95%	+$204K	0.03%	226
2021 Q1	$201K	Buy	+2,541	New	+$189K	0.02%	300

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balasa Dinverno & Foltz's BG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Bunge Global (BG) stake by 27% in Q3 2022, selling an estimated $359K and leaving 10,581 shares worth $874K. The position accounts for 0.06% of the portfolio, ranked #139.

Balasa Dinverno & Foltz first reported a position in BG in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2022. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

Balasa Dinverno & Foltz held 10,581 shares of Bunge Global worth $874K as of Q3 2022.
Balasa Dinverno & Foltz sold 3,856 Bunge Global shares in Q3 2022, an estimated $359K.
Bunge Global made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #139 holding.
Balasa Dinverno & Foltz first reported a position in Bunge Global in Q1 2021 and has held it in 7 quarters since.
Balasa Dinverno & Foltz's Bunge Global position peaked at $1.45M in Q1 2022.
566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.