Providence Capital Advisors’s Bunge Global BG Stock Holding History

Providence Capital Advisors’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
2023 Q4	–	Sell	-30	Closed	-$3.25K	–	339
2023 Q3	$3.25K	Buy	+30	New	+$3.29K	﹤0.01%	278

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's BG Position: Q4 2023 in Review

Providence Capital Advisors sold out of Bunge Global (BG) in Q4 2023, closing a stake of 30 shares — an estimated $3.25K sold.

Providence Capital Advisors first reported a position in BG in Q3 2023 and held it in 1 quarter. The position peaked at $3.25K in Q3 2023. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Providence Capital Advisors reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 30 Bunge Global shares in Q4 2023, an estimated $3.25K.
Providence Capital Advisors first reported a position in Bunge Global in Q3 2023 and held it in 1 quarter.
Providence Capital Advisors's Bunge Global position peaked at $3.25K in Q3 2023.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.