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Spectrum Asset Management (California)’s Bunge Global BG Stock Holding History

Spectrum Asset Management (California)’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
2024
Q3 		– Sell
-28,920
Closed -$3.09M – 98
2024
Q2 		$3.09M Buy
28,920
+535
+2% +$56.1K 1.43% 25
2024
Q1 		$2.91M Buy
28,385
+1,218
+4% +$114K 1.25% 30
2023
Q4 		$2.74M Sell
27,167
-470
-2% -$49.3K 1.21% 31
2023
Q3 		$2.99M Buy
27,637
+860
+3% +$94.2K 1.57% 23
2023
Q2 		$2.53M Sell
26,777
-3,118
-10% -$289K 1.26% 30
2023
Q1 		$2.86M Sell
29,895
-140
-0.5% -$13.6K 1.41% 27
2022
Q4 		$3M Buy
30,035
+355
+1% +$34.1K 1.45% 24
2022
Q3 		$2.45M Buy
29,680
+1,180
+4% +$110K 1.25% 25
2022
Q2 		$2.58M Buy
28,500
+1,935
+7% +$215K 1.28% 21
2022
Q1 		$2.94M Sell
26,565
-275
-1% -$28.2K 1.16% 28
2021
Q4 		$2.51M Buy
+26,840
New +$2.4M 0.71% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spectrum Asset Management (California)'s BG Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of Bunge Global (BG) in Q3 2024, closing a stake of 28,920 shares — an estimated $3.09M sold.

Spectrum Asset Management (California) first reported a position in BG in Q4 2021 and held it in 11 quarters. The position peaked at $3.09M in Q2 2024. 618 funds tracked by Wall St. Rank hold BG as of Q3 2024.

  • Spectrum Asset Management (California) reported no remaining Bunge Global position as of Q3 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 28,920 Bunge Global shares in Q3 2024, an estimated $3.09M.
  • Spectrum Asset Management (California) first reported a position in Bunge Global in Q4 2021 and held it in 11 quarters.
  • Spectrum Asset Management (California)'s Bunge Global position peaked at $3.09M in Q2 2024.
  • 618 funds tracked by Wall St. Rank held Bunge Global as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.