CIC
ADM icon

Carnegie Investment Counsel’s Archer Daniels Midland ADM Stock Holding History

Carnegie Investment Counsel’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
-5,944
Closed -$359K – 464
2024
Q2 		$359K Sell
5,944
-159
-3% -$9.75K 0.01% 380
2024
Q1 		$383K Buy
6,103
+403
+7% +$23.7K 0.01% 391
2023
Q4 		$412K Buy
5,700
+4
+0.1% +$293 0.01% 376
2023
Q3 		$430K Buy
5,696
+639
+13% +$51.8K 0.02% 364
2023
Q2 		$382K Hold
5,057
– – 0.01% 391
2023
Q1 		$403K Buy
5,057
+3
+0.1% +$245 0.02% 382
2022
Q4 		$469K Buy
5,054
+24
+0.5% +$2.22K 0.02% 369
2022
Q3 		$405K Buy
5,030
+2
+0% +$165 0.02% 363
2022
Q2 		$390K Buy
5,028
+2
+0% +$175 0.02% 369
2022
Q1 		$454K Buy
5,026
+47
+0.9% +$3.66K 0.02% 357
2021
Q4 		$337K Buy
+4,979
New +$322K 0.01% 405
2017
Q4 		– Sell
-19,883
Closed -$866K – 375
2017
Q3 		$866K Sell
19,883
-156
-0.8% -$6.57K 0.1% 189
2017
Q2 		$851K Sell
20,039
-7,294
-27% -$313K 0.1% 192
2017
Q1 		$1.16M Sell
27,333
-1,493
-5% -$66.9K 0.14% 160
2016
Q4 		$1.32M Sell
28,826
-1,419
-5% -$62.8K 0.18% 134
2016
Q3 		$1.27M Sell
30,245
-973
-3% -$42.1K 0.18% 129
2016
Q2 		$1.37M Buy
31,218
+7,164
+30% +$286K 0.19% 130
2016
Q1 		$873K Buy
24,054
+2,378
+11% +$82.7K 0.13% 167
2015
Q4 		$766K Sell
21,676
-1,047
-5% -$41.9K 0.13% 163
2015
Q3 		$1.05M Sell
22,723
-748
-3% -$34.2K 0.18% 136
2015
Q2 		$1.13M Sell
23,471
-248
-1% -$12.5K 0.2% 119
2015
Q1 		$1.14M Buy
23,719
+2,702
+13% +$129K 0.2% 121
2014
Q4 		$1.03M Sell
21,017
-1,379
-6% -$68.8K 0.19% 121
2014
Q3 		$1.14M Buy
+22,396
New +$1.1M 0.23% 119

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carnegie Investment Counsel's ADM Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 5,944 shares — an estimated $359K sold.

Carnegie Investment Counsel first reported a position in ADM in Q3 2014 and held it in 24 quarters. The position peaked at $1.37M in Q2 2016. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,944 Archer Daniels Midland shares in Q3 2024, an estimated $359K.
  • Carnegie Investment Counsel first reported a position in Archer Daniels Midland in Q3 2014 and held it in 24 quarters.
  • Carnegie Investment Counsel's Archer Daniels Midland position peaked at $1.37M in Q2 2016.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.