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Mackay Shields LLC’s Archer Daniels Midland ADM Stock Holding History

Mackay Shields LLC’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 		– Sell
-80,675
Closed -$7.28M – 254
2022
Q1 		$7.28M Sell
80,675
-3,147
-4% -$245K 0.06% 272
2021
Q4 		$5.67M Sell
83,822
-1,885
-2% -$122K 0.05% 339
2021
Q3 		$5.14M Sell
85,707
-2,473
-3% -$148K 0.05% 331
2021
Q2 		$5.34M Sell
88,180
-5,481
-6% -$348K 0.05% 323
2021
Q1 		$5.34M Buy
93,661
+306
+0.3% +$16.8K 0.04% 459
2020
Q4 		$4.71M Sell
93,355
-650
-0.7% -$32.1K 0.03% 499
2020
Q3 		$4.37M Buy
94,005
+5,268
+6% +$230K 0.03% 477
2020
Q2 		$3.54M Buy
88,737
+388
+0.4% +$14.5K 0.03% 517
2020
Q1 		$3.11M Buy
88,349
+2,107
+2% +$86.2K 0.03% 492
2019
Q4 		$4M Sell
86,242
-7,972
-8% -$340K 0.03% 554
2019
Q3 		$3.87M Sell
94,214
-4,279
-4% -$170K 0.02% 610
2019
Q2 		$4.02M Sell
98,493
-2,533
-3% -$105K 0.03% 619
2019
Q1 		$4.36M Sell
101,026
-10,951
-10% -$468K 0.03% 531
2018
Q4 		$4.59M Buy
+111,977
New +$5.22M 0.04% 488
2018
Q3 		– Sell
-100,675
Closed -$4.61M – 1103
2018
Q2 		$4.61M Sell
100,675
-409,542
-80% -$18.4M 0.03% 499
2018
Q1 		$22.1M Buy
+510,217
New +$21.5M 0.14% 182

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's ADM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Archer Daniels Midland (ADM) in Q2 2022, closing a stake of 80,675 shares — an estimated $7.28M sold.

Mackay Shields LLC first reported a position in ADM in Q1 2018 and held it in 16 quarters. The position peaked at $22.1M in Q1 2018. 1,081 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Archer Daniels Midland position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 80,675 Archer Daniels Midland shares in Q2 2022, an estimated $7.28M.
  • Mackay Shields LLC first reported a position in Archer Daniels Midland in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Archer Daniels Midland position peaked at $22.1M in Q1 2018.
  • 1,081 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.