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NN Investment Partners Holdings’s Archer Daniels Midland ADM Stock Holding History

NN Investment Partners Holdings’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
Q1 		$11.6M Sell
127,961
-15,406
-11% -$1.2M 0.06% 248
2021
Q4 		$9.69M Sell
143,367
-81,600
-36% -$5.27M 0.05% 294
2021
Q3 		$13.5M Buy
224,967
+412
+0.2% +$24.7K 0.07% 225
2021
Q2 		$13.6M Sell
224,555
-13,259
-6% -$842K 0.07% 232
2021
Q1 		$13.6M Buy
237,814
+177,814
+296% +$9.76M 0.08% 216
2020
Q4 		$3.02M Buy
+60,000
New +$2.96M 0.02% 461
2020
Q2 		– Sell
-126,245
Closed -$4.44M – 749
2020
Q1 		$4.44M Sell
126,245
-28,536
-18% -$1.17M 0.04% 326
2019
Q4 		$7.17M Buy
154,781
+14,150
+10% +$603K 0.05% 318
2019
Q3 		$5.78M Buy
140,631
+24,013
+21% +$956K 0.05% 307
2019
Q2 		$4.76M Sell
116,618
-520,928
-82% -$21.6M 0.04% 324
2019
Q1 		$27.5M Sell
637,546
-330,168
-34% -$14.1M 0.21% 109
2018
Q4 		$39.6M Buy
967,714
+190,227
+24% +$8.87M 0.34% 76
2018
Q3 		$39.1M Buy
777,487
+566,200
+268% +$27.8M 0.28% 85
2018
Q2 		$9.68M Buy
211,287
+205,092
+3,311% +$9.21M 0.07% 206
2018
Q1 		$269K Sell
6,195
-102
-2% -$4.29K ﹤0.01% 610
2017
Q4 		$252K Sell
6,297
-90,977
-94% -$3.74M ﹤0.01% 594
2017
Q3 		$4.13M Sell
97,274
-80,746
-45% -$3.4M 0.03% 368
2017
Q2 		$7.37M Sell
178,020
-152,571
-46% -$6.55M 0.07% 204
2017
Q1 		$15.2M Sell
330,591
-114,843
-26% -$5.15M 0.14% 152
2016
Q4 		$20.3M Sell
445,434
-88,918
-17% -$3.94M 0.19% 130
2016
Q3 		$22.5M Buy
534,352
+77,626
+17% +$3.36M 0.21% 117
2016
Q2 		$19.6M Buy
456,726
+173,167
+61% +$6.9M 0.19% 127
2016
Q1 		$10.3M Buy
+283,559
New +$9.87M 0.1% 171

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's ADM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Archer Daniels Midland (ADM) stake by 11% in Q1 2022, selling an estimated $1.2M and leaving 127,961 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #248.

NN Investment Partners Holdings first reported a position in ADM in Q1 2016 and has held it in 23 quarters since. The position peaked at $39.6M in Q4 2018. 1,077 funds tracked by Wall St. Rank hold ADM as of Q1 2022.

  • NN Investment Partners Holdings held 127,961 shares of Archer Daniels Midland worth $11.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 15,406 Archer Daniels Midland shares in Q1 2022, an estimated $1.2M.
  • Archer Daniels Midland made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #248 holding.
  • NN Investment Partners Holdings first reported a position in Archer Daniels Midland in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Archer Daniels Midland position peaked at $39.6M in Q4 2018.
  • 1,077 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.