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Optimal Asset Management’s Bunge Global BG Stock Holding History

Optimal Asset 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
2021
Q3 		$5.85M Buy
71,906
+145
+0.2% +$11.2K 0.73% 23
2021
Q2 		$5.61M Sell
71,761
-4
-0% -$338 0.66% 29
2021
Q1 		$5.69M Buy
71,765
+5,501
+8% +$409K 0.74% 24
2020
Q4 		$4.35M Sell
66,264
-54
-0.1% -$3.15K 0.62% 30
2020
Q3 		$3.03M Buy
66,318
+13,966
+27% +$624K 0.44% 66
2020
Q2 		$2.15M Sell
52,352
-19,831
-27% -$769K 0.35% 93
2020
Q1 		$2.96K Buy
72,183
+43,742
+154% +$2.14M 0.28% 122
2019
Q4 		$1.64M Buy
+28,441
New +$1.57M 0.25% 155

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's BG Position: Q3 2021 in Review

Optimal Asset Management increased its Bunge Global (BG) stake by 0.2% in Q3 2021, buying an estimated $11.2K and bringing the position to 71,906 shares worth $5.85M. The position accounts for 0.73% of the portfolio, ranked #23.

Optimal Asset Management first reported a position in BG in Q4 2019 and has held it in 8 quarters since. 443 funds tracked by Wall St. Rank hold BG as of Q3 2021.

  • Optimal Asset Management held 71,906 shares of Bunge Global worth $5.85M as of Q3 2021.
  • Optimal Asset Management bought 145 Bunge Global shares in Q3 2021, an estimated $11.2K.
  • Bunge Global made up 0.73% of Optimal Asset Management's portfolio in Q3 2021, its #23 holding.
  • Optimal Asset Management first reported a position in Bunge Global in Q4 2019 and has held it in 8 quarters since.
  • 443 funds tracked by Wall St. Rank held Bunge Global as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.