DE
ADM icon

Day & Ennis’s Archer Daniels Midland ADM Stock Holding History

Day & Ennis’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
Q2 		– Sell
-2,511
Closed -$200K – 118
2023
Q1 		$200K Hold
2,511
– – 0.07% 119
2022
Q4 		$233K Sell
2,511
-582
-19% -$53.7K 0.09% 102
2022
Q3 		$249K Hold
3,093
– – 0.1% 92
2022
Q2 		$240K Sell
3,093
-212
-6% -$18.5K 0.09% 97
2022
Q1 		$298K Hold
3,305
– – 0.1% 93
2021
Q4 		$223K Buy
+3,305
New +$213K 0.07% 112
2021
Q3 		– Sell
-3,305
Closed -$200K – 123
2021
Q2 		$200K Buy
+3,305
New +$210K 0.07% 124

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Day & Ennis's ADM Position: Q2 2023 in Review

Day & Ennis sold out of Archer Daniels Midland (ADM) in Q2 2023, closing a stake of 2,511 shares — an estimated $200K sold.

Day & Ennis first reported a position in ADM in Q2 2021 and held it in 7 quarters. The position peaked at $298K in Q1 2022. 1,070 funds tracked by Wall St. Rank hold ADM as of Q2 2023.

  • Day & Ennis reported no remaining Archer Daniels Midland position as of Q2 2023 after selling out during the quarter.
  • Day & Ennis sold 2,511 Archer Daniels Midland shares in Q2 2023, an estimated $200K.
  • Day & Ennis first reported a position in Archer Daniels Midland in Q2 2021 and held it in 7 quarters.
  • Day & Ennis's Archer Daniels Midland position peaked at $298K in Q1 2022.
  • 1,070 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.