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Ascent Wealth Partners’s Archer Daniels Midland ADM Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-3,265
Closed -$205K – 158
2024
Q1 		$205K Sell
3,265
-40
-1% -$2.35K 0.03% 159
2023
Q4 		$239K Buy
3,305
+34
+1% +$2.49K 0.04% 151
2023
Q3 		$247K Buy
+3,271
New +$265K 0.05% 150
2022
Q4 		– Sell
-2,811
Closed -$226K – 142
2022
Q3 		$226K Buy
+2,811
New +$231K 0.05% 128
2022
Q2 		– Sell
-2,650
Closed -$239K – 135
2022
Q1 		$239K Buy
+2,650
New +$206K 0.04% 137

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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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Wealth Partners's ADM Position: Q2 2024 in Review

Ascent Wealth Partners sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 3,265 shares — an estimated $205K sold.

Ascent Wealth Partners first reported a position in ADM in Q1 2022 and held it in 5 quarters. The position peaked at $247K in Q3 2023. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

  • Ascent Wealth Partners reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,265 Archer Daniels Midland shares in Q2 2024, an estimated $205K.
  • Ascent Wealth Partners first reported a position in Archer Daniels Midland in Q1 2022 and held it in 5 quarters.
  • Ascent Wealth Partners's Archer Daniels Midland position peaked at $247K in Q3 2023.
  • 1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.