Dividend Assets Capital’s Archer Daniels Midland ADM Stock Holding History

Dividend Assets Capital’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	-91	Closed	-$7K	–	145
2023 Q4	$7K	Hold	91	–	–	﹤0.01%	399
2023 Q3	$7K	Hold	91	–	–	﹤0.01%	402
2023 Q2	$7K	Sell	91 -81	-47%	-$6.13K	﹤0.01%	426
2023 Q1	$16K	Hold	172	–	–	﹤0.01%	391
2022 Q4	$16K	Hold	172	–	–	﹤0.01%	391
2022 Q3	$14K	Hold	172	–	–	﹤0.01%	417
2022 Q2	$13K	Sell	172 -384	-69%	-$33.6K	﹤0.01%	435
2022 Q1	$50K	Buy	556 +102	+22%	+$7.94K	0.01%	296
2021 Q4	$31K	Sell	454 -10	-2%	-$646	0.01%	332
2021 Q3	$28K	Buy	+464	New	+$27.8K	0.01%	340

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dividend Assets Capital's ADM Position: Q1 2024 in Review

Dividend Assets Capital sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 91 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in ADM in Q3 2021 and held it in 10 quarters. The position peaked at $50K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Dividend Assets Capital reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 91 Archer Daniels Midland shares in Q1 2024, an estimated $7K.
Dividend Assets Capital first reported a position in Archer Daniels Midland in Q3 2021 and held it in 10 quarters.
Dividend Assets Capital's Archer Daniels Midland position peaked at $50K in Q1 2022.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.