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 Q4	–	Sell	-15,300	Closed	-$914K	–	221
2024 Q3	$914K	Sell	15,300 -14,000	-48%	-$853K	0.07%	131
2024 Q2	$1.77M	Sell	29,300 -3,200	-10%	-$196K	0.13%	73
2024 Q1	$2.04M	Buy	32,500 +14,000	+76%	+$822K	0.15%	86
2023 Q4	$1.4M	Sell	18,500 -700	-4%	-$51.2K	0.22%	89
2023 Q3	$1.45M	Buy	19,200 +13,200	+220%	+$1.07M	0.32%	80
2023 Q2	$453K	Buy	+6,000	New	+$454K	0.15%	138
2022 Q3	–	Sell	-73,300	Closed	-$5.69M	–	43
2022 Q2	$5.69M	Sell	73,300 -273,400	-79%	-$23.9M	2.65%	12
2022 Q1	$31.3M	Buy	346,700 +334,100	+2,652%	+$26M	2.42%	5
2021 Q4	$852K	Buy	+12,600	New	+$814K	0.09%	121

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.