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Balentine LLC’s Archer Daniels Midland ADM Stock Holding History

Balentine 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
Q1 		– Sell
-4,452
Closed -$322K – 592
2023
Q4 		$322K Sell
4,452
-942
-17% -$69K 0.01% 375
2023
Q3 		$407K Sell
5,394
-1
-0% -$81 0.01% 309
2023
Q2 		$408K Sell
5,395
-3,862
-42% -$292K 0.01% 312
2023
Q1 		$737K Sell
9,257
-11,758
-56% -$960K 0.02% 243
2022
Q4 		$1.95M Sell
21,015
-12
-0.1% -$1.11K 0.07% 105
2022
Q3 		$1.69M Sell
21,027
-33,584
-61% -$2.76M 0.06% 99
2022
Q2 		$4.24M Buy
54,611
+27,144
+99% +$2.37M 0.16% 48
2022
Q1 		$2.48M Buy
27,467
+16,585
+152% +$1.29M 0.08% 65
2021
Q4 		$735K Buy
10,882
+1,663
+18% +$107K 0.03% 119
2021
Q3 		$553K Buy
+9,219
New +$553K 0.02% 108
2020
Q3 		– Sell
-516
Closed -$21K – 153
2020
Q2 		$21K Sell
516
-35
-6% -$1.31K ﹤0.01% 378
2020
Q1 		$19K Buy
551
+369
+203% +$15.1K ﹤0.01% 275
2019
Q4 		$8K Sell
182
-217
-54% -$9.25K ﹤0.01% 369
2019
Q3 		$16K Buy
399
+274
+219% +$10.9K ﹤0.01% 259
2019
Q2 		$5K Buy
+125
New +$5.18K ﹤0.01% 474

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's ADM Position: Q1 2024 in Review

Balentine LLC sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 4,452 shares — an estimated $322K sold.

Balentine LLC first reported a position in ADM in Q2 2019 and held it in 15 quarters. The position peaked at $4.24M in Q2 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

  • Balentine LLC reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 4,452 Archer Daniels Midland shares in Q1 2024, an estimated $322K.
  • Balentine LLC first reported a position in Archer Daniels Midland in Q2 2019 and held it in 15 quarters.
  • Balentine LLC's Archer Daniels Midland position peaked at $4.24M in Q2 2022.
  • 1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.