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Aperio Group’s Archer Daniels Midland ADM Stock Holding History

Aperio 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
2020
Q4 		$15.4M Sell
306,336
-1,343
-0.4% -$66.4K 0.05% 398
2020
Q3 		$14.3M Buy
307,679
+15,620
+5% +$683K 0.05% 363
2020
Q2 		$11.7M Buy
292,059
+5,178
+2% +$194K 0.04% 410
2020
Q1 		$10.1M Buy
286,881
+46,351
+19% +$1.9M 0.04% 406
2019
Q4 		$11.1M Buy
240,530
+14,478
+6% +$617K 0.04% 468
2019
Q3 		$9.28M Sell
226,052
-93,673
-29% -$3.73M 0.04% 502
2019
Q2 		$13M Sell
319,725
-50,263
-14% -$2.08M 0.05% 392
2019
Q1 		$16M Sell
369,988
-278,896
-43% -$11.9M 0.07% 319
2018
Q4 		$26.6M Buy
648,884
+264,073
+69% +$12.3M 0.13% 168
2018
Q3 		$19.3M Buy
384,811
+22,391
+6% +$1.1M 0.09% 265
2018
Q2 		$16.6M Buy
362,420
+107,626
+42% +$4.83M 0.08% 289
2018
Q1 		$11.1M Buy
254,794
+22,743
+10% +$957K 0.05% 398
2017
Q4 		$9.3M Sell
232,051
-16,618
-7% -$684K 0.05% 439
2017
Q3 		$10.6M Buy
248,669
+15,848
+7% +$668K 0.06% 377
2017
Q2 		$9.63M Sell
232,821
-1,959
-0.8% -$84.1K 0.06% 386
2017
Q1 		$10.8M Buy
234,780
+8,565
+4% +$384K 0.07% 320
2016
Q4 		$10.3M Sell
226,215
-32,738
-13% -$1.45M 0.08% 291
2016
Q3 		$10.9M Buy
258,953
+11,572
+5% +$500K 0.08% 293
2016
Q2 		$10.6M Buy
247,381
+23,795
+11% +$949K 0.08% 282
2016
Q1 		$8.12M Buy
223,586
+13,453
+6% +$468K 0.07% 325
2015
Q4 		$7.71M Sell
210,133
-48,433
-19% -$1.94M 0.07% 321
2015
Q3 		$10.7M Buy
258,566
+74,256
+40% +$3.39M 0.11% 218
2015
Q2 		$8.89M Buy
184,310
+21,276
+13% +$1.07M 0.09% 268
2015
Q1 		$7.73M Buy
163,034
+15,012
+10% +$715K 0.09% 291
2014
Q4 		$7.7M Sell
148,022
-440
-0.3% -$21.9K 0.09% 258
2014
Q3 		$7.59M Buy
148,462
+9,627
+7% +$472K 0.1% 244
2014
Q2 		$6.12M Buy
138,835
+5,990
+5% +$265K 0.09% 283
2014
Q1 		$5.76M Buy
+132,845
New +$5.48M 0.08% 312
2013
Q4 		– Sell
-104,842
Closed -$4.24M – 302
2013
Q3 		$3.86M Buy
104,842
+18,379
+21% +$669K 0.07% 349
2013
Q2 		$2.93M Buy
+86,463
New +$2.88M 0.07% 369

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's ADM Position: Q4 2020 in Review

Aperio Group reduced its Archer Daniels Midland (ADM) stake by 0.44% in Q4 2020, selling an estimated $66.4K and leaving 306,336 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #398.

Aperio Group first reported a position in ADM in Q2 2013 and has held it in 30 quarters since. The position peaked at $26.6M in Q4 2018. 829 funds tracked by Wall St. Rank hold ADM as of Q4 2020.

  • Aperio Group held 306,336 shares of Archer Daniels Midland worth $15.4M as of Q4 2020.
  • Aperio Group sold 1,343 Archer Daniels Midland shares in Q4 2020, an estimated $66.4K.
  • Archer Daniels Midland made up 0.05% of Aperio Group's portfolio in Q4 2020, its #398 holding.
  • Aperio Group first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Archer Daniels Midland position peaked at $26.6M in Q4 2018.
  • 829 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.