DBIA
BG icon

Dumont & Blake Investment Advisors’s Bunge Global BG Stock Holding History

Dumont & Blake Investment 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
2018
Q1 		– Sell
-9,405
Closed -$631K – 192
2017
Q4 		$631K Sell
9,405
-130
-1% -$8.84K 0.26% 118
2017
Q3 		$662K Sell
9,535
-65
-0.7% -$4.92K 0.28% 116
2017
Q2 		$716K Buy
9,600
+30
+0.3% +$2.28K 0.32% 104
2017
Q1 		$759K Buy
9,570
+55
+0.6% +$4.12K 0.34% 103
2016
Q4 		$687K Buy
9,515
+40
+0.4% +$2.67K 0.32% 108
2016
Q3 		$561K Buy
9,475
+50
+0.5% +$3.11K 0.28% 119
2016
Q2 		$557K Buy
+9,425
New +$577K 0.28% 113

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dumont & Blake Investment Advisors's BG Position: Q1 2018 in Review

Dumont & Blake Investment Advisors sold out of Bunge Global (BG) in Q1 2018, closing a stake of 9,405 shares — an estimated $631K sold.

Dumont & Blake Investment Advisors first reported a position in BG in Q2 2016 and held it in 7 quarters. The position peaked at $759K in Q1 2017. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

  • Dumont & Blake Investment Advisors reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 9,405 Bunge Global shares in Q1 2018, an estimated $631K.
  • Dumont & Blake Investment Advisors first reported a position in Bunge Global in Q2 2016 and held it in 7 quarters.
  • Dumont & Blake Investment Advisors's Bunge Global position peaked at $759K in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.