Alethea Capital Management’s Archer Daniels Midland ADM Stock Holding History

Alethea Capital 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
2021 Q4	–	Sell	-11,419	Closed	-$685K	–	88
2021 Q3	$685K	Buy	+11,419	New	+$685K	0.6%	22
2021 Q2	–	Sell	-17,732	Closed	-$1.01M	–	86
2021 Q1	$1.01M	Buy	+17,732	New	+$973K	0.62%	17
2018 Q2	–	Sell	-11,485	Closed	-$498K	–	62
2018 Q1	$498K	Buy	+11,485	New	+$483K	0.68%	38
2017 Q2	–	Sell	-23,760	Closed	-$1.09M	–	75
2017 Q1	$1.09M	Buy	+23,760	New	+$1.06M	1.31%	26
2015 Q4	–	Sell	-7,688	Closed	-$319K	–	68
2015 Q3	$319K	Buy	+7,688	New	+$351K	0.48%	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alethea Capital Management's ADM Position: Q4 2021 in Review

Alethea Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2021, closing a stake of 11,419 shares — an estimated $685K sold.

Alethea Capital Management first reported a position in ADM in Q3 2015 and held it in 5 quarters. The position peaked at $1.09M in Q1 2017. 991 funds tracked by Wall St. Rank hold ADM as of Q4 2021.

Alethea Capital Management reported no remaining Archer Daniels Midland position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 11,419 Archer Daniels Midland shares in Q4 2021, an estimated $685K.
Alethea Capital Management first reported a position in Archer Daniels Midland in Q3 2015 and held it in 5 quarters.
Alethea Capital Management's Archer Daniels Midland position peaked at $1.09M in Q1 2017.
991 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.