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WealthTrust Fairport’s Archer Daniels Midland ADM Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$82K Hold
1,906
– – 0.01% 204
2018
Q4 		$78K Hold
1,906
– – 0.01% 201
2018
Q3 		$96K Hold
1,906
– – 0.01% 203
2018
Q2 		$87K Hold
1,906
– – 0.01% 210
2018
Q1 		$83K Buy
+1,906
New +$80.2K 0.01% 196
2014
Q4 		– Sell
-62
Closed -$3K – 460
2014
Q3 		$3K Buy
+62
New +$3.04K ﹤0.01% 307

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WealthTrust Fairport's ADM Position: Q1 2019 in Review

WealthTrust Fairport held its Archer Daniels Midland (ADM) position steady in Q1 2019 at 1,906 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #204.

WealthTrust Fairport first reported a position in ADM in Q3 2014 and has held it in 6 quarters since. The position peaked at $96K in Q3 2018. 810 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

  • WealthTrust Fairport held 1,906 shares of Archer Daniels Midland worth $82K as of Q1 2019.
  • WealthTrust Fairport left its Archer Daniels Midland share count unchanged in Q1 2019.
  • Archer Daniels Midland made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #204 holding.
  • WealthTrust Fairport first reported a position in Archer Daniels Midland in Q3 2014 and has held it in 6 quarters since.
  • WealthTrust Fairport's Archer Daniels Midland position peaked at $96K in Q3 2018.
  • 810 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.