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Boenning & Scattergood’s Archer Daniels Midland ADM Stock Holding History

Boenning & Scattergood’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
Q4 		$829K Buy
9,182
+246
+3% +$22.7K 0.13% 187
2022
Q3 		$719K Sell
8,936
-298
-3% -$24.5K 0.15% 163
2022
Q2 		$717K Buy
9,234
+52
+0.6% +$4.55K 0.14% 176
2022
Q1 		$829K Buy
9,182
+1
+0% +$78 0.13% 187
2021
Q4 		$621K Buy
9,181
+2
+0% +$129 0.1% 218
2021
Q3 		$550K Buy
9,179
+2
+0% +$120 0.1% 225
2021
Q2 		$556K Buy
9,177
+1
+0% +$63 0.1% 221
2021
Q1 		$523K Buy
9,176
+1
+0% +$55 0.1% 229
2020
Q4 		$462K Buy
9,175
+2
+0% +$99 0.1% 215
2020
Q3 		$426K Buy
9,173
+1
+0% +$44 0.1% 205
2020
Q2 		$366K Sell
9,172
-198
-2% -$7.41K 0.1% 216
2020
Q1 		$330K Sell
9,370
-800
-8% -$32.7K 0.11% 189
2019
Q4 		$471K Sell
10,170
-780
-7% -$33.3K 0.12% 189
2019
Q3 		$450K Sell
10,950
-1,625
-13% -$64.7K 0.13% 178
2019
Q2 		$513K Sell
12,575
-625
-5% -$25.9K 0.15% 165
2019
Q1 		$570K Sell
13,200
-400
-3% -$17.1K 0.17% 148
2018
Q4 		$557K Sell
13,600
-1,000
-7% -$46.6K 0.19% 140
2018
Q3 		$734K Sell
14,600
-5,414
-27% -$266K 0.23% 126
2018
Q2 		$917K Buy
+20,014
New +$899K 0.3% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's ADM Position: Q4 2022 in Review

Boenning & Scattergood increased its Archer Daniels Midland (ADM) stake by 2.8% in Q4 2022, buying an estimated $22.7K and bringing the position to 9,182 shares worth $829K. The position accounts for 0.13% of the portfolio, ranked #187.

Boenning & Scattergood first reported a position in ADM in Q2 2018 and has held it in 19 quarters since. The position peaked at $917K in Q2 2018. 1,187 funds tracked by Wall St. Rank hold ADM as of Q4 2022.

  • Boenning & Scattergood held 9,182 shares of Archer Daniels Midland worth $829K as of Q4 2022.
  • Boenning & Scattergood bought 246 Archer Daniels Midland shares in Q4 2022, an estimated $22.7K.
  • Archer Daniels Midland made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #187 holding.
  • Boenning & Scattergood first reported a position in Archer Daniels Midland in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Archer Daniels Midland position peaked at $917K in Q2 2018.
  • 1,187 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.