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Ellsworth Advisors’s Bunge Global BG Stock Holding History

Ellsworth 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
Q4 		– Sell
-12,891
Closed -$1.25M – 170
2024
Q3 		$1.25M Buy
12,891
+2,241
+21% +$229K 0.32% 81
2024
Q2 		$1.14M Buy
10,650
+1,469
+16% +$154K 0.32% 81
2024
Q1 		$953K Buy
9,181
+1,442
+19% +$135K 0.27% 83
2023
Q4 		$781K Buy
7,739
+415
+6% +$43.5K 0.25% 89
2023
Q3 		$759K Buy
7,324
+1,974
+37% +$216K 0.27% 80
2023
Q2 		$505K Buy
5,350
+404
+8% +$37.5K 0.17% 99
2023
Q1 		$472K Buy
4,946
+1,009
+26% +$98.1K 0.17% 103
2022
Q4 		$385K Buy
3,937
+1,374
+54% +$132K 0.14% 116
2022
Q3 		$212K Buy
2,563
+338
+15% +$31.5K 0.09% 136
2022
Q2 		$202K Buy
2,225
+450
+25% +$49.9K 0.08% 135
2022
Q1 		$224K Buy
+1,775
New +$182K 0.08% 133

Other funds holding BG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ellsworth Advisors's BG Position: Q4 2024 in Review

Ellsworth Advisors sold out of Bunge Global (BG) in Q4 2024, closing a stake of 12,891 shares — an estimated $1.25M sold.

Ellsworth Advisors first reported a position in BG in Q1 2022 and held it in 11 quarters. The position peaked at $1.25M in Q3 2024. 596 funds tracked by Wall St. Rank hold BG as of Q4 2024.

  • Ellsworth Advisors reported no remaining Bunge Global position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 12,891 Bunge Global shares in Q4 2024, an estimated $1.25M.
  • Ellsworth Advisors first reported a position in Bunge Global in Q1 2022 and held it in 11 quarters.
  • Ellsworth Advisors's Bunge Global position peaked at $1.25M in Q3 2024.
  • 596 funds tracked by Wall St. Rank held Bunge Global as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.