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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
2022
Q3 		– Sell
-10,700
Closed -$79K – 377
2022
Q2 		$79K Buy
+10,700
New +$1.19M 0.03% 228
2019
Q2 		– Sell
-10,000
Closed -$51K – 269
2019
Q1 		$51K Sell
10,000
-6,500
-39% -$345K 0.01% 198
2018
Q4 		$103K Buy
+16,500
New +$1.02M 0.04% 166

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
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
Bank of New York Mellon
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.