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Cookson Peirce & Co’s Archer Daniels Midland ADM Stock Holding History

Cookson Peirce & Co’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
-7,849
Closed -$567K – 222
2023
Q4 		$567K Buy
7,849
+680
+9% +$49.8K 0.03% 135
2023
Q3 		$541K Buy
7,169
+487
+7% +$39.5K 0.04% 136
2023
Q2 		$505K Sell
6,682
-206
-3% -$15.6K 0.03% 138
2023
Q1 		$549K Sell
6,888
-2,171
-24% -$177K 0.04% 136
2022
Q4 		$841K Buy
9,059
+1,314
+17% +$121K 0.05% 110
2022
Q3 		$623K Buy
7,745
+750
+11% +$61.7K 0.04% 122
2022
Q2 		$543K Buy
6,995
+860
+14% +$75.2K 0.04% 128
2022
Q1 		$554K Buy
6,135
+1,411
+30% +$110K 0.03% 137
2021
Q4 		$319K Buy
+4,724
New +$305K 0.02% 177

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

Cookson Peirce & Co's ADM Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 7,849 shares — an estimated $567K sold.

Cookson Peirce & Co first reported a position in ADM in Q4 2021 and held it in 9 quarters. The position peaked at $841K in Q4 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,849 Archer Daniels Midland shares in Q1 2024, an estimated $567K.
  • Cookson Peirce & Co first reported a position in Archer Daniels Midland in Q4 2021 and held it in 9 quarters.
  • Cookson Peirce & Co's Archer Daniels Midland position peaked at $841K in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.