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Ladenburg Thalmann Financial Services’s Bunge Global BG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$227K Buy
3,941
+1,003
+34% +$55.5K ﹤0.01% 2406
2019
Q3 		$163K Buy
2,938
+50
+2% +$2.79K ﹤0.01% 2613
2019
Q2 		$162K Sell
2,888
-1,032
-26% -$55K ﹤0.01% 2617
2019
Q1 		$206K Buy
3,920
+1,155
+42% +$61.3K ﹤0.01% 2369
2018
Q4 		$148K Buy
2,765
+200
+8% +$12.3K ﹤0.01% 2460
2018
Q3 		$175K Sell
2,565
-635
-20% -$41.9K ﹤0.01% 2411
2018
Q2 		$236K Hold
3,200
– – ﹤0.01% 2108
2018
Q1 		$236K Sell
3,200
-1,130
-26% -$85.4K ﹤0.01% 2108
2017
Q4 		$290K Buy
4,330
+653
+18% +$44.4K ﹤0.01% 1918
2017
Q3 		$255K Buy
3,677
+176
+5% +$13.3K ﹤0.01% 1916
2017
Q2 		$261K Buy
3,501
+160
+5% +$12.2K ﹤0.01% 1822
2017
Q1 		$265K Sell
3,341
-98
-3% -$7.34K ﹤0.01% 1714
2016
Q4 		$248K Sell
3,439
-230
-6% -$15.3K ﹤0.01% 1666
2016
Q3 		$218K Sell
3,669
-238
-6% -$14.8K ﹤0.01% 1705
2016
Q2 		$231K Sell
3,907
-15
-0.4% -$918 ﹤0.01% 1587
2016
Q1 		$223K Buy
3,922
+48
+1% +$2.74K ﹤0.01% 1538
2015
Q4 		$263K Buy
3,874
+87
+2% +$6.13K ﹤0.01% 1398
2015
Q3 		$277K Sell
3,787
-108
-3% -$8.36K 0.01% 1264
2015
Q2 		$341K Buy
3,895
+681
+21% +$60.5K 0.01% 1264
2015
Q1 		$265K Sell
3,214
-110
-3% -$9.39K 0.01% 1385
2014
Q4 		$302K Buy
3,324
+2,058
+163% +$181K 0.01% 1181
2014
Q3 		$107K Sell
1,266
-229
-15% -$18.5K ﹤0.01% 1560
2014
Q2 		$113K Buy
1,495
+136
+10% +$10.5K ﹤0.01% 1522
2014
Q1 		$108K Buy
1,359
+115
+9% +$9.05K ﹤0.01% 1469
2013
Q4 		$102K Sell
1,244
-121
-9% -$9.77K ﹤0.01% 1473
2013
Q3 		$104K Sell
1,365
-63
-4% -$4.77K ﹤0.01% 1375
2013
Q2 		$102K Buy
+1,428
New +$101K ﹤0.01% 1293

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bunge Global (BG) stake by 34% in Q4 2019, buying an estimated $55.5K and bringing the position to 3,941 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Ladenburg Thalmann Financial Services first reported a position in BG in Q2 2013 and has held it in 27 quarters since. The position peaked at $341K in Q2 2015. 381 funds tracked by Wall St. Rank hold BG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,941 shares of Bunge Global worth $227K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,003 Bunge Global shares in Q4 2019, an estimated $55.5K.
  • Bunge Global made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2406 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bunge Global in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Bunge Global position peaked at $341K in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Bunge Global as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.