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Glassman Wealth Services’s Bunge Global BG Stock Holding History

Glassman Wealth Services’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
-174
Closed -$17.6K – 397
2023
Q4 		$17.6K Buy
174
+2
+1% +$210 ﹤0.01% 722
2023
Q3 		$18.6K Buy
+172
New +$18.9K ﹤0.01% 666
2020
Q2 		– Sell
-69
Closed -$3K – 1230
2020
Q1 		$3K Buy
69
+66
+2,200% +$3.23K ﹤0.01% 595
2019
Q4 		$0 Sell
3
-62
-95% -$3.43K ﹤0.01% 1189
2019
Q3 		$4K Hold
65
– – ﹤0.01% 557
2019
Q2 		$4K Sell
65
-13
-17% -$693 ﹤0.01% 570
2019
Q1 		$4K Buy
78
+17
+28% +$902 ﹤0.01% 566
2018
Q4 		$3K Buy
61
+1
+2% +$62 ﹤0.01% 475
2018
Q3 		$4K Sell
60
-4
-6% -$264 ﹤0.01% 487
2018
Q2 		$4K Buy
64
+1
+2% +$72 ﹤0.01% 448
2018
Q1 		$5K Hold
63
– – ﹤0.01% 420
2017
Q4 		$4K Buy
63
+4
+7% +$272 ﹤0.01% 420
2017
Q3 		$4K Buy
59
+1
+2% +$76 ﹤0.01% 367
2017
Q2 		$4K Hold
58
– – ﹤0.01% 366
2017
Q1 		$5K Buy
+58
New +$4.35K ﹤0.01% 398
2015
Q1 		– Sell
-140
Closed -$13K – 426
2014
Q4 		$13K Buy
+140
New +$12.3K 0.01% 318

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

Glassman Wealth Services's BG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bunge Global (BG) in Q1 2024, closing a stake of 174 shares — an estimated $17.6K sold.

Glassman Wealth Services first reported a position in BG in Q4 2014 and held it in 16 quarters. The position peaked at $18.6K in Q3 2023. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bunge Global position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 174 Bunge Global shares in Q1 2024, an estimated $17.6K.
  • Glassman Wealth Services first reported a position in Bunge Global in Q4 2014 and held it in 16 quarters.
  • Glassman Wealth Services's Bunge Global position peaked at $18.6K in Q3 2023.
  • 595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.