Ellsworth Advisors’s Archer Daniels Midland ADM Stock Holding History

Ellsworth Advisors’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	-52,537	Closed	-$3.79M	–	171
2023 Q4	$3.79M	Buy	52,537 +2,320	+5%	+$170K	1.2%	40
2023 Q3	$3.71M	Buy	50,217 +2,515	+5%	+$204K	1.32%	32
2023 Q2	$3.6M	Buy	+47,702	New	+$3.61M	1.24%	41

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

Ellsworth Advisors's ADM Position: Q1 2024 in Review

Ellsworth Advisors sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 52,537 shares — an estimated $3.79M sold.

Ellsworth Advisors first reported a position in ADM in Q2 2023 and held it in 3 quarters. The position peaked at $3.79M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Ellsworth Advisors reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Ellsworth Advisors sold 52,537 Archer Daniels Midland shares in Q1 2024, an estimated $3.79M.
Ellsworth Advisors first reported a position in Archer Daniels Midland in Q2 2023 and held it in 3 quarters.
Ellsworth Advisors's Archer Daniels Midland position peaked at $3.79M in Q4 2023.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.