Dividend Assets Capital’s Bunge Global BG Stock Holding History

Dividend Assets Capital’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	-15	Closed	-$2K	–	161
2023 Q4	$2K	Hold	15	–	–	﹤0.01%	458
2023 Q3	$2K	Hold	15	–	–	﹤0.01%	468
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	501
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	528
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	528
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	548
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	558
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	497
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	492
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	493
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	496
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	517
2020 Q4	$1K	Buy	+15	New	+$875	﹤0.01%	534
2019 Q1	–	Sell	-4,849	Closed	-$259K	–	162
2018 Q4	$259K	Sell	4,849 -2,938	-38%	-$181K	0.05%	147
2018 Q3	$535K	Sell	7,787 -1,729	-18%	-$114K	0.07%	127
2018 Q2	$663K	Sell	9,516 -224	-2%	-$16K	0.09%	122
2018 Q1	$720K	Buy	+9,740	New	+$736K	0.04%	110

Other funds holding BG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dividend Assets Capital's BG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Bunge Global (BG) in Q1 2024, closing a stake of 15 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in BG in Q1 2018 and held it in 17 quarters. The position peaked at $720K in Q1 2018. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

Dividend Assets Capital reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 15 Bunge Global shares in Q1 2024, an estimated $2K.
Dividend Assets Capital first reported a position in Bunge Global in Q1 2018 and held it in 17 quarters.
Dividend Assets Capital's Bunge Global position peaked at $720K in Q1 2018.
595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.