Asset Dedication LLC’s Archer Daniels Midland ADM Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-70	Closed	-$4.23K	–	1150
2024 Q2	$4.23K	Hold	70	–	–	﹤0.01%	956
2024 Q1	$4K	Sell	70 -208	-75%	-$12.2K	﹤0.01%	801
2023 Q4	$20K	Sell	278 -10	-3%	-$732	﹤0.01%	568
2023 Q3	$22K	Buy	288 +80	+38%	+$6.48K	﹤0.01%	535
2023 Q2	$16K	Hold	208	–	–	﹤0.01%	595
2023 Q1	$17K	Hold	208	–	–	﹤0.01%	574
2022 Q4	$20K	Buy	208 +2	+1%	+$185	﹤0.01%	542
2022 Q3	$16K	Hold	206	–	–	﹤0.01%	551
2022 Q2	$16K	Hold	206	–	–	﹤0.01%	306
2022 Q1	$19K	Buy	206 +6	+3%	+$467	﹤0.01%	559
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	595
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	649
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	588
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	492
2020 Q4	$10K	Buy	+200	New	+$9.88K	﹤0.01%	551

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Dedication LLC's ADM Position: Q3 2024 in Review

Asset Dedication LLC sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 70 shares — an estimated $4.23K sold.

Asset Dedication LLC first reported a position in ADM in Q4 2020 and held it in 15 quarters. The position peaked at $22K in Q3 2023. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

Asset Dedication LLC reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 70 Archer Daniels Midland shares in Q3 2024, an estimated $4.23K.
Asset Dedication LLC first reported a position in Archer Daniels Midland in Q4 2020 and held it in 15 quarters.
Asset Dedication LLC's Archer Daniels Midland position peaked at $22K in Q3 2023.
994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.