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BBVA USA Bancshares’s Archer Daniels Midland ADM Stock Holding History

BBVA USA Bancshares’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
Q1 		$4.36M Sell
76,549
-1,347
-2% -$73.9K 0.21% 114
2020
Q4 		$3.93M Sell
77,896
-2,615
-3% -$129K 0.2% 115
2020
Q3 		$3.69M Buy
80,511
+11,196
+16% +$490K 0.21% 110
2020
Q2 		$2.77M Buy
69,315
+8,951
+15% +$335K 0.17% 130
2020
Q1 		$2.12M Buy
60,364
+28,062
+87% +$1.15M 0.15% 135
2019
Q4 		$1.5M Buy
32,302
+27,246
+539% +$1.16M 0.09% 204
2019
Q3 		$208K Buy
+5,056
New +$201K 0.01% 350
2019
Q2 		– Sell
-2,766
Closed -$119K – 518
2019
Q1 		$119K Hold
2,766
– – 0.01% 525
2018
Q4 		$113K Hold
2,766
– – 0.01% 503
2018
Q3 		$139K Buy
+2,766
New +$136K 0.01% 534
2017
Q4 		– Sell
-4,758
Closed -$203K – 532
2017
Q3 		$203K Sell
4,758
-421
-8% -$17.7K 0.01% 510
2017
Q2 		$214K Sell
5,179
-296
-5% -$12.7K 0.01% 512
2017
Q1 		$252K Sell
5,475
-160
-3% -$7.17K 0.02% 497
2016
Q4 		$257K Sell
5,635
-112
-2% -$4.96K 0.02% 487
2016
Q3 		$242K Sell
5,747
-593
-9% -$25.6K 0.02% 498
2016
Q2 		$271K Sell
6,340
-61
-1% -$2.43K 0.02% 456
2016
Q1 		$233K Sell
6,401
-1,847
-22% -$64.3K 0.02% 476
2015
Q4 		$303K Sell
8,248
-947
-10% -$37.9K 0.02% 409
2015
Q3 		$382K Buy
9,195
+594
+7% +$27.1K 0.03% 354
2015
Q2 		$415K Sell
8,601
-380
-4% -$19.2K 0.02% 383
2015
Q1 		$425K Buy
8,981
+20
+0.2% +$952 0.02% 427
2014
Q4 		$466K Sell
8,961
-280
-3% -$14K 0.02% 408
2014
Q3 		$472K Sell
9,241
-243
-3% -$11.9K 0.02% 397
2014
Q2 		$419K Buy
9,484
+259
+3% +$11.4K 0.02% 420
2014
Q1 		$400K Buy
9,225
+148
+2% +$6.1K 0.02% 411
2013
Q4 		$394K Buy
9,077
+849
+10% +$34.3K 0.02% 409
2013
Q3 		$303K Sell
8,228
-529
-6% -$19.3K 0.01% 426
2013
Q2 		$297K Buy
+8,757
New +$292K 0.02% 395

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBVA USA Bancshares's ADM Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Archer Daniels Midland (ADM) stake by 1.7% in Q1 2021, selling an estimated $73.9K and leaving 76,549 shares worth $4.36M. The position accounts for 0.21% of the portfolio, ranked #114.

BBVA USA Bancshares first reported a position in ADM in Q2 2013 and has held it in 28 quarters since. 856 funds tracked by Wall St. Rank hold ADM as of Q1 2021.

  • BBVA USA Bancshares held 76,549 shares of Archer Daniels Midland worth $4.36M as of Q1 2021.
  • BBVA USA Bancshares sold 1,347 Archer Daniels Midland shares in Q1 2021, an estimated $73.9K.
  • Archer Daniels Midland made up 0.21% of BBVA USA Bancshares's portfolio in Q1 2021, its #114 holding.
  • BBVA USA Bancshares first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 28 quarters since.
  • 856 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.