SevenOneSeven Capital Management’s Bunge Global BG Stock Holding History

SevenOneSeven 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
2023 Q4	–	Sell	-2,943	Closed	-$306K	–	16
2023 Q3	$306K	Buy	2,943 +116	+4%	+$12.7K	0.71%	32
2023 Q2	$317K	Sell	2,827 -14	-0.5%	-$1.3K	0.71%	27
2023 Q1	$256K	Sell	2,841 -934	-25%	-$90.8K	0.58%	39
2022 Q4	$377K	Sell	3,775 -253	-6%	-$24.3K	0.81%	23
2022 Q3	$333K	Sell	4,028 -457	-10%	-$42.6K	0.78%	23
2022 Q2	$407K	Sell	4,485 -9	-0.2%	-$999	0.95%	23
2022 Q1	$498K	Sell	4,494 -55	-1%	-$5.63K	1.03%	24
2021 Q4	$425K	Buy	4,549 +1,369	+43%	+$122K	0.84%	31
2021 Q3	$259K	Buy	3,180 +108	+4%	+$8.34K	0.65%	43
2021 Q2	$240K	Buy	+3,072	New	+$259K	0.62%	45

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

SevenOneSeven Capital Management's BG Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 2,943 shares — an estimated $306K sold.

SevenOneSeven Capital Management first reported a position in BG in Q2 2021 and held it in 10 quarters. The position peaked at $498K in Q1 2022. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 2,943 Bunge Global shares in Q4 2023, an estimated $306K.
SevenOneSeven Capital Management first reported a position in Bunge Global in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's Bunge Global position peaked at $498K in Q1 2022.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.