XR Securities’s Bunge Global BG Stock Holding History

XR Securities’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	-12,500	Closed	-$1.19M	–	380
2023 Q1	$1.19M	Buy	+12,500	New	+$1.21M	0.03%	169
2019 Q1	–	Sell	-10,000	Closed	-$3K	–	277
2018 Q4	$3K	Buy	+10,000	New	+$617K	﹤0.01%	314

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

XR Securities's BG Position: Q3 2022 in Review

XR Securities sold out of Bunge Global (BG) in Q3 2022, closing a stake of 10,287 shares — an estimated $933K sold.

XR Securities first reported a position in BG in Q4 2018 and held it in 3 quarters. The position peaked at $933K in Q2 2022. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

XR Securities reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
XR Securities sold 10,287 Bunge Global shares in Q3 2022, an estimated $933K.
XR Securities first reported a position in Bunge Global in Q4 2018 and held it in 3 quarters.
XR Securities's Bunge Global position peaked at $933K in Q2 2022.
566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.