Walter & Keenan Wealth Management’s Archer Daniels Midland ADM Stock Holding History

Walter & Keenan Wealth Management’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
2024 Q1	–	Sell	-4,050	Closed	-$292K	–	142
2023 Q4	$292K	Sell	4,050 -126	-3%	-$9.22K	0.1%	123
2023 Q3	$315K	Buy	4,176 +7	+0.2%	+$567	0.12%	116
2023 Q2	$315K	Buy	4,169 +8	+0.2%	+$606	0.12%	115
2023 Q1	$331K	Buy	4,161 +8	+0.2%	+$653	0.13%	113
2022 Q4	$386K	Buy	4,153 +1,655	+66%	+$153K	0.15%	110
2022 Q3	$201K	Buy	+2,498	New	+$206K	0.09%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walter & Keenan Wealth Management's ADM Position: Q1 2024 in Review

Walter & Keenan Wealth Management sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 4,050 shares — an estimated $292K sold.

Walter & Keenan Wealth Management first reported a position in ADM in Q3 2022 and held it in 6 quarters. The position peaked at $386K in Q4 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Walter & Keenan Wealth Management reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,050 Archer Daniels Midland shares in Q1 2024, an estimated $292K.
Walter & Keenan Wealth Management first reported a position in Archer Daniels Midland in Q3 2022 and held it in 6 quarters.
Walter & Keenan Wealth Management's Archer Daniels Midland position peaked at $386K in Q4 2022.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.