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Vident Investment Advisory’s Bunge Global BG Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-25,388
Closed -$2.09M – 1191
2022
Q3 		$2.09M Sell
25,388
-409
-2% -$38.1K 0.07% 341
2022
Q2 		$2.34M Buy
25,797
+1,316
+5% +$146K 0.07% 331
2022
Q1 		$2.71M Buy
24,481
+19,892
+433% +$2.04M 0.07% 318
2021
Q4 		$428K Sell
4,589
-784
-15% -$70K 0.01% 972
2021
Q3 		$437K Sell
5,373
-23,650
-81% -$1.83M 0.01% 909
2021
Q2 		$2.27M Sell
29,023
-284
-1% -$24K 0.07% 350
2021
Q1 		$2.32M Buy
+29,307
New +$2.18M 0.08% 306
2020
Q2 		– Sell
-8,169
Closed -$335K – 844
2020
Q1 		$335K Sell
8,169
-2,207
-21% -$108K 0.02% 659
2019
Q4 		$598K Sell
10,376
-767
-7% -$42.4K 0.04% 501
2019
Q3 		$631K Buy
11,143
+460
+4% +$25.7K 0.06% 267
2019
Q2 		$595K Sell
10,683
-10,125
-49% -$540K 0.05% 273
2019
Q1 		$1.1M Sell
20,808
-372
-2% -$19.7K 0.06% 401
2018
Q4 		$1.13M Sell
21,180
-1,018
-5% -$62.8K 0.06% 398
2018
Q3 		$1.52M Buy
22,198
+467
+2% +$30.8K 0.06% 384
2018
Q2 		$1.51M Buy
21,731
+1,954
+10% +$140K 0.06% 358
2018
Q1 		$1.49M Sell
19,777
-29,816
-60% -$2.25M 0.06% 340
2017
Q4 		$3.33M Sell
49,593
-267
-0.5% -$18.1K 0.15% 157
2017
Q3 		$3.46M Buy
49,860
+11,905
+31% +$901K 0.19% 98
2017
Q2 		$2.83M Buy
37,955
+754
+2% +$57.4K 0.23% 111
2017
Q1 		$2.95M Buy
37,201
+3,432
+10% +$257K 0.29% 77
2016
Q4 		$2.44M Sell
33,769
-1,830
-5% -$122K 0.3% 153
2016
Q3 		$2.11M Buy
35,599
+1,590
+5% +$98.9K 0.28% 205
2016
Q2 		$2.01M Sell
34,009
-33,945
-50% -$2.08M 0.28% 184
2016
Q1 		$3.85K Buy
67,954
+14,190
+26% +$809K 0.24% 217
2015
Q4 		$3.67M Buy
53,764
+25,240
+88% +$1.78M 0.46% 9
2015
Q3 		$2.09M Buy
28,524
+11,273
+65% +$872K 0.29% 69
2015
Q2 		$1.51M Buy
17,251
+732
+4% +$65.1K 0.2% 136
2015
Q1 		$1.36M Buy
+16,519
New +$1.41M 0.27% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vident Investment Advisory's BG Position: Q4 2022 in Review

Vident Investment Advisory sold out of Bunge Global (BG) in Q4 2022, closing a stake of 25,388 shares — an estimated $2.09M sold.

Vident Investment Advisory first reported a position in BG in Q1 2015 and held it in 28 quarters. The position peaked at $3.67M in Q4 2015. 613 funds tracked by Wall St. Rank hold BG as of Q4 2022.

  • Vident Investment Advisory reported no remaining Bunge Global position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 25,388 Bunge Global shares in Q4 2022, an estimated $2.09M.
  • Vident Investment Advisory first reported a position in Bunge Global in Q1 2015 and held it in 28 quarters.
  • Vident Investment Advisory's Bunge Global position peaked at $3.67M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Bunge Global as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.