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Carolina Wealth Advisors’s Bunge Global BG Stock Holding History

Carolina Wealth 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
-55,512
Closed -$5.6M – 225
2023
Q4 		$5.6M Sell
55,512
-66
-0.1% -$6.92K 2.9% 11
2023
Q3 		$6.02M Buy
55,578
+2,197
+4% +$241K 3.4% 6
2023
Q2 		$5.04M Buy
53,381
+14,512
+37% +$1.35M 3.03% 10
2023
Q1 		$3.71M Buy
38,869
+35,228
+968% +$3.42M 2.17% 17
2022
Q4 		$363K Buy
3,641
+4
+0.1% +$384 0.23% 55
2022
Q3 		$300K Hold
3,637
– – 0.24% 51
2022
Q2 		$330K Buy
3,637
+874
+32% +$97K 0.22% 47
2022
Q1 		$306K Buy
2,763
+591
+27% +$60.5K 0.19% 50
2021
Q4 		$203K Buy
+2,172
New +$194K 0.11% 81

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

Carolina Wealth Advisors's BG Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Bunge Global (BG) in Q1 2024, closing a stake of 55,512 shares — an estimated $5.6M sold.

Carolina Wealth Advisors first reported a position in BG in Q4 2021 and held it in 9 quarters. The position peaked at $6.02M in Q3 2023. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 55,512 Bunge Global shares in Q1 2024, an estimated $5.6M.
  • Carolina Wealth Advisors first reported a position in Bunge Global in Q4 2021 and held it in 9 quarters.
  • Carolina Wealth Advisors's Bunge Global position peaked at $6.02M in Q3 2023.
  • 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.