Back to BG

DAVENPORT & Co LLC → BG

DAVENPORT & Co LLC BG Position History

Bunge Global SA • Consumer Defensive

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q4 2025$2.4M
Q1 2026$3M
Q2 2026$2.6M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M24.1K——
Q2 2026$2.6M24.3K——
Q1 2026$3M23.9K——
Q4 2025$2.4M27.5K——
Q3 2025$2.3M28.5K——

Other funds holding BG

Other DAVENPORT & Co LLC positions

BXDIF

BROOKFIELD CORP

$583.8M
BXDIF

BROOKFIELD CORP

$544.2M
MSFT

MICROSOFT CORP

$510.5M
MSFT

MICROSOFT CORP

$478.5M
AAPL

APPLE INC

$474.9M
AMZN

AMAZON COM INC

$472.9M
AMZN

AMAZON COM INC

$472.1M
MSFT

MICROSOFT CORP

$464.6M