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Delta Accumulation LLC’s Archer Daniels Midland ADM Stock Holding History

Delta Accumulation LLC’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
-32,507
Closed -$1.98M – 199
2024
Q2 		$1.97M Buy
+32,507
New +$1.99M 0.15% 70

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Accumulation LLC's ADM Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 32,507 shares — an estimated $1.98M sold.

Delta Accumulation LLC first reported a position in ADM in Q2 2024 and held it in 1 quarter. The position peaked at $1.97M in Q2 2024. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Delta Accumulation LLC reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 32,507 Archer Daniels Midland shares in Q3 2024, an estimated $1.98M.
  • Delta Accumulation LLC first reported a position in Archer Daniels Midland in Q2 2024 and held it in 1 quarter.
  • Delta Accumulation LLC's Archer Daniels Midland position peaked at $1.97M in Q2 2024.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.