Blueshift Asset Management’s Bunge Global BG Stock Holding History

Blueshift Asset 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
2023 Q2	–	Sell	-4,298	Closed	-$411K	–	344
2023 Q1	$411K	Buy	+4,298	New	+$418K	0.17%	167
2022 Q4	–	Sell	-7,026	Closed	-$580K	–	364
2022 Q3	$580K	Sell	7,026 -3,684	-34%	-$343K	0.12%	247
2022 Q2	$971K	Buy	10,710 +4,690	+78%	+$520K	0.16%	198
2022 Q1	$667K	Buy	+6,020	New	+$617K	0.06%	353
2021 Q3	–	Sell	-11,401	Closed	-$891K	–	1014
2021 Q2	$891K	Buy	+11,401	New	+$962K	0.05%	388
2021 Q1	–	Sell	-17,678	Closed	-$1.16M	–	858
2020 Q4	$1.16M	Sell	17,678 -16,144	-48%	-$942K	0.14%	238
2020 Q3	$1.55M	Buy	33,822 +26,104	+338%	+$1.17M	0.21%	140
2020 Q2	$317K	Buy	+7,718	New	+$299K	0.05%	388
2020 Q1	–	Sell	-3,768	Closed	-$217K	–	225
2019 Q4	$217K	Buy	+3,768	New	+$208K	0.02%	699
2019 Q2	–	Sell	-5,367	Closed	-$285K	–	713
2019 Q1	$285K	Sell	5,367 -9,427	-64%	-$500K	0.04%	551
2018 Q4	$791K	Buy	+14,794	New	+$913K	0.15%	218

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Blueshift Asset Management's BG Position: Q2 2023 in Review

Blueshift Asset Management sold out of Bunge Global (BG) in Q2 2023, closing a stake of 4,298 shares — an estimated $411K sold.

Blueshift Asset Management first reported a position in BG in Q4 2018 and held it in 11 quarters. The position peaked at $1.55M in Q3 2020. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

Blueshift Asset Management reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 4,298 Bunge Global shares in Q2 2023, an estimated $411K.
Blueshift Asset Management first reported a position in Bunge Global in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Bunge Global position peaked at $1.55M in Q3 2020.
623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.