Corient Capital Partners’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$758K Buy
9,768
+640
+7% +$52.7K 0.06% 259
2022
Q2
$708K Sell
9,128
-317
-3% -$27.7K 0.05% 279
2022
Q1
$853K Buy
9,445
+1,463
+18% +$114K 0.06% 270
2021
Q4
$540K Buy
7,982
+150
+2% +$9.69K 0.04% 354
2021
Q3
$470K Sell
7,832
-248
-3% -$14.9K 0.03% 374
2021
Q2
$490K Buy
8,080
+350
+5% +$22.2K 0.04% 363
2021
Q1
$441K Buy
7,730
+1,288
+20% +$70.7K 0.04% 341
2020
Q4
$325K Buy
6,442
+443
+7% +$21.9K 0.03% 359
2020
Q3
$279K Buy
5,999
+443
+8% +$19.4K 0.03% 358
2020
Q2
$222K Buy
+5,556
New +$208K 0.03% 412
2018
Q4
Sell
-22,660
Closed -$1.14M 301
2018
Q3
$1.14M Hold
22,660
0.19% 141
2018
Q2
$1.04M Buy
22,660
+3,454
+18% +$155K 0.18% 144
2018
Q1
$833K Buy
19,206
+5,524
+40% +$233K 0.15% 141
2017
Q4
$549K Sell
13,682
-212
-2% -$8.72K 0.09% 183
2017
Q3
$590K Buy
13,894
+452
+3% +$19K 0.11% 169
2017
Q2
$556K Buy
13,442
+934
+7% +$40.1K 0.09% 191
2017
Q1
$576K Buy
12,508
+1,122
+10% +$50.3K 0.09% 185
2016
Q4
$520K Buy
11,386
+156
+1% +$6.91K 0.09% 192
2016
Q3
$474K Buy
+11,230
New +$486K 0.09% 198

Other funds holding ADM

Corient Capital Partners's ADM Position: Q3 2022 in Review

Corient Capital Partners increased its Archer Daniels Midland (ADM) stake by 7% in Q3 2022, buying an estimated $52.7K and bringing the position to 9,768 shares worth $758K. The position accounts for 0.06% of the portfolio, ranked #259.

Corient Capital Partners first reported a position in ADM in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.14M in Q3 2018. 1,065 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

  • Corient Capital Partners held 9,768 shares of Archer Daniels Midland worth $758K as of Q3 2022.
  • Corient Capital Partners bought 640 Archer Daniels Midland shares in Q3 2022, an estimated $52.7K.
  • Archer Daniels Midland made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #259 holding.
  • Corient Capital Partners first reported a position in Archer Daniels Midland in Q3 2016 and has held it in 19 quarters since.
  • Corient Capital Partners's Archer Daniels Midland position peaked at $1.14M in Q3 2018.
  • 1,065 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.