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Thomas J. Herzfeld Advisors’s Bunge Global BG Stock Holding History

Thomas J. Herzfeld 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
-44
Closed -$4.76K – 179
2023
Q3 		$4.76K Hold
44
– – ﹤0.01% 252
2023
Q2 		$4.15K Hold
44
– – ﹤0.01% 275
2023
Q1 		$4.2K Hold
44
– – ﹤0.01% 255
2022
Q4 		$4.39K Hold
44
– – ﹤0.01% 245
2022
Q3 		$4K Sell
44
-14
-24% -$1.3K ﹤0.01% 214
2022
Q2 		$5K Buy
+58
New +$6.43K ﹤0.01% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BG Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Bunge Global (BG) in Q4 2023, closing a stake of 44 shares — an estimated $4.76K sold.

Thomas J. Herzfeld Advisors first reported a position in BG in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 44 Bunge Global shares in Q4 2023, an estimated $4.76K.
  • Thomas J. Herzfeld Advisors first reported a position in Bunge Global in Q2 2022 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Bunge Global position peaked at $5K in Q2 2022.
  • 600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.