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Newfoundland Capital Management’s Bunge Global BG Stock Holding History

Newfoundland 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
2022
Q1 		– Sell
-18,549
Closed -$1.73M – 32
2021
Q4 		$1.73M Sell
18,549
-11,451
-38% -$1.02M 0.61% 32
2021
Q3 		$2.44M Buy
+30,000
New +$2.32M 0.42% 27
2019
Q2 		– Sell
-20,000
Closed -$1.06M – 55
2019
Q1 		$1.06M Sell
20,000
-32,997
-62% -$1.75M 0.18% 32
2018
Q4 		$2.83M Buy
+52,997
New +$3.27M 1.08% 21
2018
Q2 		– Sell
-10,000
Closed -$739K – 47
2018
Q1 		$739K Buy
+10,000
New +$755K 0.23% 25

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Newfoundland Capital Management's BG Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Bunge Global (BG) in Q1 2022, closing a stake of 18,549 shares — an estimated $1.73M sold.

Newfoundland Capital Management first reported a position in BG in Q1 2018 and held it in 5 quarters. The position peaked at $2.83M in Q4 2018. 578 funds tracked by Wall St. Rank hold BG as of Q1 2022.

  • Newfoundland Capital Management reported no remaining Bunge Global position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 18,549 Bunge Global shares in Q1 2022, an estimated $1.73M.
  • Newfoundland Capital Management first reported a position in Bunge Global in Q1 2018 and held it in 5 quarters.
  • Newfoundland Capital Management's Bunge Global position peaked at $2.83M in Q4 2018.
  • 578 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.