AC
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Addison Capital’s Archer Daniels Midland ADM Stock Holding History

Addison Capital’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
2023
Q4 		– Sell
-2,998
Closed -$226K – 108
2023
Q3 		$226K Buy
2,998
+346
+13% +$28K 0.18% 89
2023
Q2 		$200K Sell
2,652
-878
-25% -$66.5K 0.14% 97
2023
Q1 		$281K Buy
3,530
+839
+31% +$68.5K 0.21% 84
2022
Q4 		$250K Buy
2,691
+11
+0.4% +$1.01K 0.16% 105
2022
Q3 		$215K Buy
2,680
+46
+2% +$3.79K 0.13% 113
2022
Q2 		$204K Buy
2,634
+162
+7% +$14.2K 0.12% 123
2022
Q1 		$223K Buy
+2,472
New +$193K 0.11% 128

Other funds holding ADM

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Addison Capital's ADM Position: Q4 2023 in Review

Addison Capital sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 2,998 shares — an estimated $226K sold.

Addison Capital first reported a position in ADM in Q1 2022 and held it in 7 quarters. The position peaked at $281K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

  • Addison Capital reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
  • Addison Capital sold 2,998 Archer Daniels Midland shares in Q4 2023, an estimated $226K.
  • Addison Capital first reported a position in Archer Daniels Midland in Q1 2022 and held it in 7 quarters.
  • Addison Capital's Archer Daniels Midland position peaked at $281K in Q1 2023.
  • 1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Addison Capital's 13F filing for Q4 2023, filed 8 Feb 2024.