SeaCrest Wealth Management’s Bunge Global BG Stock Holding History

SeaCrest Wealth 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
2023 Q2	–	Sell	-11,199	Closed	-$1.07M	–	631
2023 Q1	$1.07M	Buy	11,199 +845	+8%	+$82.1K	0.14%	150
2022 Q4	$1.03M	Buy	10,354 +257	+3%	+$24.7K	0.15%	156
2022 Q3	$834K	Buy	10,097 +2,175	+27%	+$203K	0.13%	179
2022 Q2	$718K	Buy	+7,922	New	+$879K	0.09%	230
2019 Q2	–	Sell	-905	Closed	-$48K	–	650
2019 Q1	$48K	Buy	905 +189	+26%	+$10K	0.01%	955
2018 Q4	$38K	Buy	716 +2	+0.3%	+$123	0.01%	992
2018 Q3	$49K	Buy	714 +3	+0.4%	+$198	0.01%	1003
2018 Q2	$50K	Buy	711 +2	+0.3%	+$143	0.01%	983
2018 Q1	$52K	Sell	709 -148	-17%	-$11.2K	0.01%	932
2017 Q4	$58K	Buy	+857	New	+$58.3K	0.01%	900

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaCrest Wealth Management's BG Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Bunge Global (BG) in Q2 2023, closing a stake of 11,199 shares — an estimated $1.07M sold.

SeaCrest Wealth Management first reported a position in BG in Q4 2017 and held it in 10 quarters. The position peaked at $1.07M in Q1 2023. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

SeaCrest Wealth Management reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 11,199 Bunge Global shares in Q2 2023, an estimated $1.07M.
SeaCrest Wealth Management first reported a position in Bunge Global in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Bunge Global position peaked at $1.07M in Q1 2023.
623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.