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Roosevelt Investment Group’s Archer Daniels Midland ADM Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.06M Buy
13,183
+1,700
+15% +$140K 0.08% 120
2022
Q2 		$891K Buy
11,483
+251
+2% +$21.9K 0.06% 134
2022
Q1 		$1.01M Sell
11,232
-569
-5% -$44.3K 0.06% 132
2021
Q4 		$798K Buy
+11,801
New +$762K 0.04% 153
2015
Q3 		– Sell
-149,386
Closed -$7.2M – 222
2015
Q2 		$7.2M Sell
149,386
-354,550
-70% -$17.9M 0.43% 58
2015
Q1 		$23.9M Sell
503,936
-60,506
-11% -$2.88M 1.31% 30
2014
Q4 		$29.4M Buy
564,442
+270,309
+92% +$13.5M 1.64% 20
2014
Q3 		$15M Sell
294,133
-179,359
-38% -$8.8M 0.8% 40
2014
Q2 		$20.9M Sell
473,492
-693,753
-59% -$30.7M 0.89% 36
2014
Q1 		$50.6M Buy
1,167,245
+593,827
+104% +$24.5M 2.34% 16
2013
Q4 		$24.9M Sell
573,418
-694,178
-55% -$28.1M 1.12% 32
2013
Q3 		$46.7M Sell
1,267,596
-84,327
-6% -$3.07M 2.07% 22
2013
Q2 		$45.8M Buy
+1,351,923
New +$45.1M 2.06% 18

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's ADM Position: Q3 2022 in Review

Roosevelt Investment Group increased its Archer Daniels Midland (ADM) stake by 15% in Q3 2022, buying an estimated $140K and bringing the position to 13,183 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #120.

Roosevelt Investment Group first reported a position in ADM in Q2 2013 and has held it in 13 quarters since. The position peaked at $50.6M in Q1 2014. 1,065 funds tracked by Wall St. Rank hold ADM as of Q3 2022.

  • Roosevelt Investment Group held 13,183 shares of Archer Daniels Midland worth $1.06M as of Q3 2022.
  • Roosevelt Investment Group bought 1,700 Archer Daniels Midland shares in Q3 2022, an estimated $140K.
  • Archer Daniels Midland made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #120 holding.
  • Roosevelt Investment Group first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 13 quarters since.
  • Roosevelt Investment Group's Archer Daniels Midland position peaked at $50.6M in Q1 2014.
  • 1,065 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.