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Delphia (USA)’s Bunge Global BG Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-2,778
Closed -$262K – 27
2023
Q2 		$262K Sell
2,778
-961
-26% -$89.2K 0.41% 98
2023
Q1 		$357K Sell
3,739
-106
-3% -$10.3K 0.44% 88
2022
Q4 		$384K Buy
+3,845
New +$369K 0.44% 80
2022
Q3 		– Sell
-5,284
Closed -$479K – 302
2022
Q2 		$479K Buy
5,284
+797
+18% +$88.4K 0.33% 92
2022
Q1 		$497K Buy
4,487
+311
+7% +$31.9K 0.37% 80
2021
Q4 		$390K Buy
+4,176
New +$373K 0.41% 71

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphia (USA)'s BG Position: Q3 2023 in Review

Delphia (USA) sold out of Bunge Global (BG) in Q3 2023, closing a stake of 2,778 shares — an estimated $262K sold.

Delphia (USA) first reported a position in BG in Q4 2021 and held it in 6 quarters. The position peaked at $497K in Q1 2022. 609 funds tracked by Wall St. Rank hold BG as of Q3 2023.

  • Delphia (USA) reported no remaining Bunge Global position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,778 Bunge Global shares in Q3 2023, an estimated $262K.
  • Delphia (USA) first reported a position in Bunge Global in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Bunge Global position peaked at $497K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held Bunge Global as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.