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Heron Financial Group’s Archer Daniels Midland ADM Stock Holding History

Heron Financial Group’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
2023
Q2 		$582K Buy
7,700
+50
+0.7% +$3.79K 0.31% 70
2023
Q1 		$609K Buy
7,650
+420
+6% +$34.3K 0.34% 68
2022
Q4 		$609K Sell
7,230
-203
-3% -$18.7K 0.41% 55
2022
Q3 		$598K Buy
7,433
+40
+0.5% +$3.29K 0.37% 58
2022
Q2 		$574K Buy
7,393
+85
+1% +$7.43K 0.35% 65
2022
Q1 		$660K Sell
7,308
-23
-0.3% -$1.79K 0.34% 63
2021
Q4 		$554K Sell
7,331
-52
-0.7% -$3.36K 0.3% 77
2021
Q3 		$443K Buy
7,383
+170
+2% +$10.2K 0.25% 84
2021
Q2 		$437K Buy
7,213
+205
+3% +$13K 0.25% 88
2021
Q1 		$404K Buy
7,008
+285
+4% +$15.6K 0.25% 87
2020
Q4 		$352K Buy
6,723
+170
+3% +$8.4K 0.24% 90
2020
Q3 		$313K Buy
6,553
+1,285
+24% +$56.2K 0.25% 89
2020
Q2 		$207K Buy
+5,268
New +$197K 0.19% 114
2020
Q1 		– Sell
-4,390
Closed -$202K – 111
2019
Q4 		$202K Buy
+4,390
New +$187K 0.17% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Heron Financial Group's ADM Position: Q2 2023 in Review

Heron Financial Group increased its Archer Daniels Midland (ADM) stake by 0.65% in Q2 2023, buying an estimated $3.79K and bringing the position to 7,700 shares worth $582K. The position accounts for 0.31% of the portfolio, ranked #70.

Heron Financial Group first reported a position in ADM in Q4 2019 and has held it in 14 quarters since. The position peaked at $660K in Q1 2022. 1,070 funds tracked by Wall St. Rank hold ADM as of Q2 2023.

  • Heron Financial Group held 7,700 shares of Archer Daniels Midland worth $582K as of Q2 2023.
  • Heron Financial Group bought 50 Archer Daniels Midland shares in Q2 2023, an estimated $3.79K.
  • Archer Daniels Midland made up 0.31% of Heron Financial Group's portfolio in Q2 2023, its #70 holding.
  • Heron Financial Group first reported a position in Archer Daniels Midland in Q4 2019 and has held it in 14 quarters since.
  • Heron Financial Group's Archer Daniels Midland position peaked at $660K in Q1 2022.
  • 1,070 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.