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Bowling Portfolio Management’s Archer Daniels Midland ADM Stock Holding History

Bowling Portfolio Management’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 		$2.57M Sell
31,952
-550
-2% -$45.3K 0.71% 34
2022
Q2 		$2.52M Buy
32,502
+12,612
+63% +$1.1M 0.64% 37
2022
Q1 		$1.79M Sell
19,890
-446
-2% -$34.7K 0.39% 87
2021
Q4 		$1.38M Sell
20,336
-156
-0.8% -$10.1K 0.29% 125
2021
Q3 		$1.23M Buy
20,492
+41
+0.2% +$2.46K 0.28% 131
2021
Q2 		$1.24M Buy
+20,451
New +$1.3M 0.28% 133
2019
Q2 		– Sell
-69,450
Closed -$3M – 315
2019
Q1 		$3M Sell
69,450
-2,439
-3% -$104K 0.48% 53
2018
Q4 		$2.94M Buy
71,889
+8,450
+13% +$394K 0.52% 45
2018
Q3 		$3.19M Sell
63,439
-14,465
-19% -$710K 0.45% 67
2018
Q2 		$3.57M Buy
+77,904
New +$3.5M 0.5% 50
2018
Q1 		– Sell
-30,208
Closed -$1.21M – 340
2017
Q4 		$1.21M Sell
30,208
-905
-3% -$37.2K 0.16% 214
2017
Q3 		$1.32M Sell
31,113
-1,888
-6% -$79.6K 0.2% 178
2017
Q2 		$1.37M Sell
33,001
-118
-0.4% -$5.07K 0.2% 149
2017
Q1 		$1.52M Sell
33,119
-295
-0.9% -$13.2K 0.25% 116
2016
Q4 		$1.52M Sell
33,414
-5,071
-13% -$224K 0.23% 118
2016
Q3 		$1.62M Sell
38,485
-220
-0.6% -$9.51K 0.23% 117
2016
Q2 		$1.66M Sell
38,705
-156
-0.4% -$6.22K 0.27% 110
2016
Q1 		$1.41M Sell
38,861
-1,006
-3% -$35K 0.23% 126
2015
Q4 		$1.46M Sell
39,867
-16,931
-30% -$678K 0.32% 115
2015
Q3 		$2.35M Sell
56,798
-1,476
-3% -$67.4K 0.54% 82
2015
Q2 		$2.81M Sell
58,274
-65,452
-53% -$3.3M 0.61% 65
2015
Q1 		$5.87M Sell
123,726
-368
-0.3% -$17.5K 1.29% 22
2014
Q4 		$6.45K Buy
124,094
+2,024
+2% +$101K 1.3% 14
2014
Q3 		$6.24M Sell
122,070
-2,019
-2% -$99K 1.46% 19
2014
Q2 		$5.47M Buy
+124,089
New +$5.48M 1.3% 33

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

Bowling Portfolio Management's ADM Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Archer Daniels Midland (ADM) stake by 1.7% in Q3 2022, selling an estimated $45.3K and leaving 31,952 shares worth $2.57M. The position accounts for 0.71% of the portfolio, ranked #34.

Bowling Portfolio Management first reported a position in ADM in Q2 2014 and has held it in 25 quarters since. The position peaked at $6.24M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

  • Bowling Portfolio Management held 31,952 shares of Archer Daniels Midland worth $2.57M as of Q3 2022.
  • Bowling Portfolio Management sold 550 Archer Daniels Midland shares in Q3 2022, an estimated $45.3K.
  • Archer Daniels Midland made up 0.71% of Bowling Portfolio Management's portfolio in Q3 2022, its #34 holding.
  • Bowling Portfolio Management first reported a position in Archer Daniels Midland in Q2 2014 and has held it in 25 quarters since.
  • Bowling Portfolio Management's Archer Daniels Midland position peaked at $6.24M in Q3 2014.
  • 1,066 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.