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Exane Derivatives’s Archer Daniels Midland ADM Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-14,116
Closed -$1.27M – 765
2022
Q1 		$1.27M Sell
14,116
-6,427
-31% -$501K 0.36% 64
2021
Q4 		$1.39M Buy
20,543
+8,183
+66% +$529K 0.34% 60
2021
Q3 		$742K Buy
12,360
+7,290
+144% +$437K 0.18% 125
2021
Q2 		$300K Buy
+5,070
New +$322K 0.07% 291
2021
Q1 		– Sell
-9,161
Closed -$462K – 886
2020
Q4 		$462K Sell
9,161
-2,553
-22% -$126K 0.14% 175
2020
Q3 		$545K Hold
11,714
– – 0.16% 122
2020
Q2 		$467K Sell
11,714
-1,966
-14% -$73.6K 0.12% 140
2020
Q1 		$481K Buy
13,680
+184
+1% +$7.52K 0.13% 128
2019
Q4 		$599K Sell
13,496
-2,312
-15% -$98.6K 0.11% 153
2019
Q3 		$649K Hold
15,808
– – 0.12% 139
2019
Q2 		$645K Buy
+15,808
New +$655K 0.11% 143
2019
Q1 		– Sell
-2,975
Closed -$122K – 644
2018
Q4 		$122K Sell
2,975
-47,099
-94% -$2.2M 0.02% 300
2018
Q3 		$2.52M Buy
50,074
+30,383
+154% +$1.49M 0.47% 67
2018
Q2 		$902K Buy
19,691
+6,956
+55% +$312K 0.15% 132
2018
Q1 		$545K Buy
12,735
+57
+0.4% +$2.4K 0.11% 162
2017
Q4 		$508K Buy
12,678
+8,852
+231% +$364K 0.09% 161
2017
Q3 		$163K Sell
3,826
-683
-15% -$28.8K 0.03% 211
2017
Q2 		$187K Buy
4,509
+3,841
+575% +$165K 0.04% 206
2017
Q1 		$30.8K Buy
668
+68
+11% +$3.05K 0.01% 297
2016
Q4 		$27.4K Sell
600
-545
-48% -$24.1K 0.01% 345
2016
Q3 		$48.3K Sell
1,145
-230
-17% -$9.95K 0.01% 308
2016
Q2 		$59K Sell
1,375
-683
-33% -$27.2K 0.01% 270
2016
Q1 		$74.7K Buy
+2,058
New +$71.6K 0.01% 265
2015
Q4 		– Sell
-2,372
Closed -$98.3K – 504
2015
Q3 		$98.3K Sell
2,372
-1,250
-35% -$57.1K 0.01% 231
2015
Q2 		$175K Hold
3,622
– – 0.02% 217
2015
Q1 		$172K Sell
3,622
-78
-2% -$3.71K 0.02% 220
2014
Q4 		$192K Buy
+3,700
New +$184K 0.03% 218

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives's ADM Position: Q2 2022 in Review

Exane Derivatives sold out of Archer Daniels Midland (ADM) in Q2 2022, closing a stake of 14,116 shares — an estimated $1.27M sold.

Exane Derivatives first reported a position in ADM in Q4 2014 and held it in 27 quarters. The position peaked at $2.52M in Q3 2018. 1,081 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

  • Exane Derivatives reported no remaining Archer Daniels Midland position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 14,116 Archer Daniels Midland shares in Q2 2022, an estimated $1.27M.
  • Exane Derivatives first reported a position in Archer Daniels Midland in Q4 2014 and held it in 27 quarters.
  • Exane Derivatives's Archer Daniels Midland position peaked at $2.52M in Q3 2018.
  • 1,081 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.