Element Capital Management’s Archer Daniels Midland ADM Stock Holding History

Element Capital Management’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	-59,782	Closed	-$4.51M	–	13
2023 Q3	$4.51M	Sell	59,782 -11,756	-16%	-$952K	0.4%	67
2023 Q2	$5.41M	Buy	71,538 +3,837	+6%	+$290K	0.37%	65
2023 Q1	$5.39M	Buy	+67,701	New	+$5.53M	0.41%	61
2019 Q1	–	Sell	-157,876	Closed	-$6.47M	–	808
2018 Q4	$6.47M	Sell	157,876 -25,715	-14%	-$1.2M	0.18%	96
2018 Q3	$9.23M	Buy	+183,591	New	+$9.01M	0.18%	109
2018 Q2	–	Sell	-13,062	Closed	-$566K	–	808
2018 Q1	$566K	Buy	+13,062	New	+$550K	0.01%	284
2015 Q3	–	Sell	-100	Closed	-$4.82K	–	117
2015 Q2	$4.82K	Buy	+100	New	+$5.04K	﹤0.01%	291

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Element Capital Management's ADM Position: Q4 2023 in Review

Element Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 59,782 shares — an estimated $4.51M sold.

Element Capital Management first reported a position in ADM in Q2 2015 and held it in 7 quarters. The position peaked at $9.23M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

Element Capital Management reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 59,782 Archer Daniels Midland shares in Q4 2023, an estimated $4.51M.
Element Capital Management first reported a position in Archer Daniels Midland in Q2 2015 and held it in 7 quarters.
Element Capital Management's Archer Daniels Midland position peaked at $9.23M in Q3 2018.
1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.