ECM
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ETrade Capital Management’s Archer Daniels Midland ADM Stock Holding History

ETrade 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
2020
Q3 		$2.83M Sell
60,804
-7,939
-12% -$347K 0.05% 178
2020
Q2 		$2.74M Buy
68,743
+1,554
+2% +$58.2K 0.06% 175
2020
Q1 		$2.36M Sell
67,189
-245
-0.4% -$10K 0.06% 166
2019
Q4 		$3.13M Sell
67,434
-690
-1% -$29.4K 0.07% 161
2019
Q3 		$2.8M Buy
68,124
+10,004
+17% +$398K 0.07% 175
2019
Q2 		$2.37M Buy
58,120
+5,796
+11% +$240K 0.06% 185
2019
Q1 		$2.26M Buy
52,324
+7,445
+17% +$318K 0.06% 181
2018
Q4 		$1.84M Buy
44,879
+1,302
+3% +$60.7K 0.06% 183
2018
Q3 		$2.19M Sell
43,577
-330
-0.8% -$16.2K 0.06% 184
2018
Q2 		$2.01M Sell
43,907
-668
-1% -$30K 0.06% 181
2018
Q1 		$1.93M Sell
44,575
-3,679
-8% -$155K 0.06% 184
2017
Q4 		$1.93M Sell
48,254
-1,844
-4% -$75.9K 0.06% 185
2017
Q3 		$2.13M Buy
50,098
+2,119
+4% +$89.3K 0.08% 155
2017
Q2 		$1.99M Sell
47,979
-4,958
-9% -$213K 0.08% 159
2017
Q1 		$2.44M Sell
52,937
-943
-2% -$42.3K 0.1% 119
2016
Q4 		$2.46M Buy
53,880
+1,398
+3% +$61.9K 0.11% 112
2016
Q3 		$2.21M Buy
52,482
+2,444
+5% +$106K 0.11% 118
2016
Q2 		$2.15M Buy
50,038
+1,862
+4% +$74.2K 0.11% 114
2016
Q1 		$1.75M Buy
48,176
+2,089
+5% +$72.7K 0.1% 132
2015
Q4 		$1.69M Buy
46,087
+1,959
+4% +$78.5K 0.1% 126
2015
Q3 		$1.83M Buy
44,128
+1,336
+3% +$61K 0.11% 113
2015
Q2 		$2.06M Buy
42,792
+1,893
+5% +$95.5K 0.12% 105
2015
Q1 		$1.94M Buy
40,899
+2,681
+7% +$128K 0.12% 117
2014
Q4 		$1.99M Buy
38,218
+2,297
+6% +$115K 0.12% 113
2014
Q3 		$1.84M Sell
35,921
-1,629
-4% -$79.9K 0.12% 118
2014
Q2 		$1.66M Buy
37,550
+3,916
+12% +$173K 0.11% 145
2014
Q1 		$1.46M Buy
33,634
+5,664
+20% +$234K 0.1% 149
2013
Q4 		$1.21M Buy
27,970
+6,451
+30% +$261K 0.1% 162
2013
Q3 		$793K Buy
21,519
+4,434
+26% +$161K 0.07% 192
2013
Q2 		$579K Buy
+17,085
New +$570K 0.06% 199

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ADM Position: Q3 2020 in Review

ETrade Capital Management reduced its Archer Daniels Midland (ADM) stake by 12% in Q3 2020, selling an estimated $347K and leaving 60,804 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #178.

ETrade Capital Management first reported a position in ADM in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.13M in Q4 2019. 757 funds tracked by Wall St. Rank hold ADM as of Q3 2020.

  • ETrade Capital Management held 60,804 shares of Archer Daniels Midland worth $2.83M as of Q3 2020.
  • ETrade Capital Management sold 7,939 Archer Daniels Midland shares in Q3 2020, an estimated $347K.
  • Archer Daniels Midland made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #178 holding.
  • ETrade Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Archer Daniels Midland position peaked at $3.13M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.