R.H. Bluestein & Co’s Archer Daniels Midland ADM Stock Holding History

R.H. Bluestein & Co’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	$265K	Hold	3,300	–	–	0.02%	262
2022 Q2	$256K	Hold	3,300	–	–	0.02%	290
2022 Q1	$298K	Hold	3,300	–	–	0.01%	295
2021 Q4	$223K	Buy	+3,300	New	+$213K	0.01%	381
2021 Q3	–	Sell	-4,900	Closed	-$297K	–	419
2021 Q2	$297K	Buy	+4,900	New	+$311K	0.01%	329
2018 Q2	–	Sell	-18,000	Closed	-$781K	–	309
2018 Q1	$781K	Buy	+18,000	New	+$758K	0.04%	105
2016 Q1	–	Sell	-7,000	Closed	-$257K	–	288
2015 Q4	$257K	Hold	7,000	–	–	0.02%	241
2015 Q3	$290K	Hold	7,000	–	–	0.02%	235
2015 Q2	$338K	Hold	7,000	–	–	0.02%	238
2015 Q1	$332K	Hold	7,000	–	–	0.02%	244
2014 Q4	$364K	Sell	7,000 -4,800	-41%	-$239K	0.02%	232
2014 Q3	$603K	Sell	11,800 -6,575	-36%	-$323K	0.04%	173
2014 Q2	$811K	Buy	18,375 +3,250	+21%	+$144K	0.05%	135
2014 Q1	$656K	Sell	15,125 -14,550	-49%	-$600K	0.04%	157
2013 Q4	$1.29M	Buy	+29,675	New	+$1.2M	0.08%	87

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

R.H. Bluestein & Co's ADM Position: Q3 2022 in Review

R.H. Bluestein & Co held its Archer Daniels Midland (ADM) position steady in Q3 2022 at 3,300 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #262.

R.H. Bluestein & Co first reported a position in ADM in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2013. 1,065 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

R.H. Bluestein & Co held 3,300 shares of Archer Daniels Midland worth $265K as of Q3 2022.
R.H. Bluestein & Co left its Archer Daniels Midland share count unchanged in Q3 2022.
Archer Daniels Midland made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #262 holding.
R.H. Bluestein & Co first reported a position in Archer Daniels Midland in Q4 2013 and has held it in 15 quarters since.
R.H. Bluestein & Co's Archer Daniels Midland position peaked at $1.29M in Q4 2013.
1,065 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.