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EntryPoint Capital’s Archer Daniels Midland ADM Stock Holding History

EntryPoint 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
Q3 		– Sell
-1,681
Closed -$102K – 602
2024
Q2 		$102K Sell
1,681
-579
-26% -$35.5K 0.15% 313
2024
Q1 		$142K Sell
2,260
-118
-5% -$6.93K 0.13% 246
2023
Q4 		$172K Buy
+2,378
New +$174K 0.16% 135

Other funds holding ADM

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EntryPoint Capital's ADM Position: Q3 2024 in Review

EntryPoint Capital sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 1,681 shares — an estimated $102K sold.

EntryPoint Capital first reported a position in ADM in Q4 2023 and held it in 3 quarters. The position peaked at $172K in Q4 2023. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • EntryPoint Capital reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,681 Archer Daniels Midland shares in Q3 2024, an estimated $102K.
  • EntryPoint Capital first reported a position in Archer Daniels Midland in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Archer Daniels Midland position peaked at $172K in Q4 2023.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.