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Islay Capital Management’s Bunge Global BG Stock Holding History

Islay Capital Management’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
-138
Closed -$13.3K – 210
2024
Q3 		$13.3K Sell
138
-13,139
-99% -$1.34M 0.01% 157
2024
Q2 		$1.42M Buy
+13,277
New +$1.39M 1.02% 33
2023
Q2 		– Sell
-6,223
Closed -$594K – 224
2023
Q1 		$594K Buy
6,223
+1,937
+45% +$188K 0.58% 59
2022
Q4 		$428K Buy
4,286
+854
+25% +$82K 0.49% 56
2022
Q3 		$283K Buy
3,432
+1,869
+120% +$174K 0.34% 75
2022
Q2 		$142K Buy
+1,563
New +$173K 0.15% 102
2022
Q1 		– Sell
-1,983
Closed -$185K – 279
2021
Q4 		$185K Buy
1,983
+509
+35% +$45.4K 0.14% 95
2021
Q3 		$120K Buy
1,474
+234
+19% +$18.1K 0.09% 126
2021
Q2 		$97K Sell
1,240
-486
-28% -$41K 0.08% 160
2021
Q1 		$137K Sell
1,726
-2,201
-56% -$164K 0.11% 111
2020
Q4 		$258K Buy
3,927
+1,886
+92% +$110K 0.23% 59
2020
Q3 		$93K Buy
+2,041
New +$91.2K 0.1% 123

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Islay Capital Management's BG Position: Q4 2024 in Review

Islay Capital Management sold out of Bunge Global (BG) in Q4 2024, closing a stake of 138 shares — an estimated $13.3K sold.

Islay Capital Management first reported a position in BG in Q3 2020 and held it in 12 quarters. The position peaked at $1.42M in Q2 2024. 600 funds tracked by Wall St. Rank hold BG as of Q4 2024.

  • Islay Capital Management reported no remaining Bunge Global position as of Q4 2024 after selling out during the quarter.
  • Islay Capital Management sold 138 Bunge Global shares in Q4 2024, an estimated $13.3K.
  • Islay Capital Management first reported a position in Bunge Global in Q3 2020 and held it in 12 quarters.
  • Islay Capital Management's Bunge Global position peaked at $1.42M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.