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CenterBook Partners’s Archer Daniels Midland ADM Stock Holding History

CenterBook 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
-42,679
Closed -$2.68M – 390
2024
Q1 		$2.68M Buy
+42,679
New +$2.51M 0.19% 195

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State Street
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Wellington Management Group
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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

CenterBook Partners's ADM Position: Q2 2024 in Review

CenterBook Partners sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 42,679 shares — an estimated $2.68M sold.

CenterBook Partners first reported a position in ADM in Q1 2024 and held it in 1 quarter. The position peaked at $2.68M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

  • CenterBook Partners reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 42,679 Archer Daniels Midland shares in Q2 2024, an estimated $2.68M.
  • CenterBook Partners first reported a position in Archer Daniels Midland in Q1 2024 and held it in 1 quarter.
  • CenterBook Partners's Archer Daniels Midland position peaked at $2.68M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.