Covington Capital Management’s Archer Daniels Midland ADM Stock Holding History

Covington Capital 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	$98K	Hold	1,222	–	–	﹤0.01%	464
2022 Q2	$95K	Buy	1,222 +528	+76%	+$46.2K	﹤0.01%	466
2022 Q1	$63K	Buy	694 +30	+5%	+$2.34K	﹤0.01%	550
2021 Q4	$45K	Buy	664 +448	+207%	+$28.9K	﹤0.01%	562
2021 Q3	$13K	Hold	216	–	–	﹤0.01%	772
2021 Q2	$13K	Buy	216 +91	+73%	+$5.78K	﹤0.01%	729
2021 Q1	$7K	Buy	125 +13	+12%	+$713	﹤0.01%	714
2020 Q4	$6K	Buy	+112	New	+$5.53K	﹤0.01%	706
2018 Q3	–	Sell	-122	Closed	-$6K	–	683
2018 Q2	$6K	Hold	122	–	–	﹤0.01%	655
2018 Q1	$5K	Hold	122	–	–	﹤0.01%	686
2017 Q4	$5K	Hold	122	–	–	﹤0.01%	739
2017 Q3	$5K	Buy	+122	New	+$5.14K	﹤0.01%	653

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's ADM Position: Q3 2022 in Review

Covington Capital Management held its Archer Daniels Midland (ADM) position steady in Q3 2022 at 1,222 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Covington Capital Management first reported a position in ADM in Q3 2017 and has held it in 12 quarters since. 1,066 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

Covington Capital Management held 1,222 shares of Archer Daniels Midland worth $98K as of Q3 2022.
Covington Capital Management left its Archer Daniels Midland share count unchanged in Q3 2022.
Archer Daniels Midland made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #464 holding.
Covington Capital Management first reported a position in Archer Daniels Midland in Q3 2017 and has held it in 12 quarters since.
1,066 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.