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Capital Financial Services’s Bunge Global BG Stock Holding History

Capital Financial Services’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 		$254K Sell
2,550
-100
-4% -$9.6K 0.35% 65
2022
Q3 		$219K Buy
2,650
+250
+10% +$23.3K 0.32% 67
2022
Q2 		$218K Buy
+2,400
New +$266K 0.31% 69

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

Capital Financial Services's BG Position: Q4 2022 in Review

Capital Financial Services reduced its Bunge Global (BG) stake by 3.8% in Q4 2022, selling an estimated $9.6K and leaving 2,550 shares worth $254K. The position accounts for 0.35% of the portfolio, ranked #65.

Capital Financial Services first reported a position in BG in Q2 2022 and has held it in 3 quarters since. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Capital Financial Services held 2,550 shares of Bunge Global worth $254K as of Q4 2022.
  • Capital Financial Services sold 100 Bunge Global shares in Q4 2022, an estimated $9.6K.
  • Bunge Global made up 0.35% of Capital Financial Services's portfolio in Q4 2022, its #65 holding.
  • Capital Financial Services first reported a position in Bunge Global in Q2 2022 and has held it in 3 quarters since.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.