DLCIG
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D.L. Carlson Investment Group’s Archer Daniels Midland ADM Stock Holding History

D.L. Carlson Investment Group’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
2023
Q4 		– Sell
-48,880
Closed -$3.69M – 138
2023
Q3 		$3.69M Sell
48,880
-450
-0.9% -$36.5K 0.74% 47
2023
Q2 		$3.73M Buy
49,330
+8,327
+20% +$630K 0.71% 49
2023
Q1 		$3.27M Sell
41,003
-33,258
-45% -$2.72M 0.74% 45
2022
Q4 		$6.89M Sell
74,261
-3,432
-4% -$317K 1.48% 21
2022
Q3 		$6.25M Buy
77,693
+146
+0.2% +$12K 1.36% 20
2022
Q2 		$6.02M Sell
77,547
-14,341
-16% -$1.25M 1.27% 23
2022
Q1 		$8.29M Buy
91,888
+4,235
+5% +$330K 1.38% 17
2021
Q4 		$5.92M Buy
87,653
+9,459
+12% +$611K 0.95% 40
2021
Q3 		$4.69M Sell
78,194
-31,968
-29% -$1.92M 0.82% 43
2021
Q2 		$6.68M Buy
110,162
+2,842
+3% +$180K 1.16% 34
2021
Q1 		$6.12M Buy
+107,320
New +$5.89M 1.12% 33
2019
Q1 		– Sell
-79,196
Closed -$3.25M – 146
2018
Q4 		$3.25M Sell
79,196
-13,635
-15% -$636K 1.08% 36
2018
Q3 		$4.67M Buy
92,831
+3,307
+4% +$162K 1.32% 26
2018
Q2 		$4.1M Buy
+89,524
New +$4.02M 1.25% 33

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.L. Carlson Investment Group's ADM Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 48,880 shares — an estimated $3.69M sold.

D.L. Carlson Investment Group first reported a position in ADM in Q2 2018 and held it in 14 quarters. The position peaked at $8.29M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 48,880 Archer Daniels Midland shares in Q4 2023, an estimated $3.69M.
  • D.L. Carlson Investment Group first reported a position in Archer Daniels Midland in Q2 2018 and held it in 14 quarters.
  • D.L. Carlson Investment Group's Archer Daniels Midland position peaked at $8.29M in Q1 2022.
  • 1,112 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.