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Balasa Dinverno & Foltz’s Archer Daniels Midland ADM Stock Holding History

Balasa Dinverno & Foltz’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.25M Buy
15,552
+402
+3% +$33.1K 0.08% 102
2022
Q2 		$1.18M Buy
15,150
+3,535
+30% +$309K 0.07% 114
2022
Q1 		$1.05M Buy
11,615
+1,238
+12% +$96.4K 0.07% 129
2021
Q4 		$701K Buy
10,377
+328
+3% +$21.2K 0.05% 167
2021
Q3 		$603K Buy
10,049
+538
+6% +$32.3K 0.04% 173
2021
Q2 		$576K Buy
9,511
+1,064
+13% +$67.5K 0.04% 173
2021
Q1 		$481K Buy
8,447
+1,741
+26% +$95.5K 0.04% 181
2020
Q4 		$338K Buy
6,706
+1,020
+18% +$50.4K 0.03% 209
2020
Q3 		$264K Buy
+5,686
New +$249K 0.03% 217

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's ADM Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Archer Daniels Midland (ADM) stake by 2.7% in Q3 2022, buying an estimated $33.1K and bringing the position to 15,552 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #102.

Balasa Dinverno & Foltz first reported a position in ADM in Q3 2020 and has held it in 9 quarters since. 1,065 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

  • Balasa Dinverno & Foltz held 15,552 shares of Archer Daniels Midland worth $1.25M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 402 Archer Daniels Midland shares in Q3 2022, an estimated $33.1K.
  • Archer Daniels Midland made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #102 holding.
  • Balasa Dinverno & Foltz first reported a position in Archer Daniels Midland in Q3 2020 and has held it in 9 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.