Fieldpoint Private Securities’s Archer Daniels Midland ADM Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	50 -259	-84%	-$22.6K	﹤0.01%	950
2022 Q1	$28K	Buy	309 +30	+11%	+$2.34K	0.01%	742
2021 Q4	$19K	Buy	279 +155	+125%	+$10K	﹤0.01%	885
2021 Q3	$7K	Buy	124 +79	+176%	+$4.74K	﹤0.01%	1141
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	1303
2021 Q1	$3K	Buy	45 +20	+80%	+$1.1K	﹤0.01%	1288
2020 Q4	$1K	Buy	+25	New	+$1.24K	﹤0.01%	1366
2018 Q2	–	Sell	-300	Closed	-$13K	–	402
2018 Q1	$13K	Sell	300 -2,100	-88%	-$88.4K	0.01%	371
2017 Q4	$96K	Sell	2,400 -2,021	-46%	-$83.1K	0.05%	233
2017 Q3	$188K	Buy	+4,421	New	+$186K	0.08%	199

Other funds holding ADM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's ADM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Archer Daniels Midland (ADM) stake by 84% in Q2 2022, selling an estimated $22.6K and leaving 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Fieldpoint Private Securities first reported a position in ADM in Q3 2017 and has held it in 10 quarters since. The position peaked at $188K in Q3 2017. 1,082 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Archer Daniels Midland worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 259 Archer Daniels Midland shares in Q2 2022, an estimated $22.6K.
Archer Daniels Midland made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #950 holding.
Fieldpoint Private Securities first reported a position in Archer Daniels Midland in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Archer Daniels Midland position peaked at $188K in Q3 2017.
1,082 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.