FQ
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First Quadrant’s Archer Daniels Midland ADM Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-532
Closed -$32K – 516
2021
Q2 		$32K Buy
+532
New +$33.8K ﹤0.01% 433
2019
Q3 		– Sell
-11,300
Closed -$461K – 582
2019
Q2 		$461K Hold
11,300
– – 0.03% 415
2019
Q1 		$487K Hold
11,300
– – 0.04% 366
2018
Q4 		$463K Hold
11,300
– – 0.04% 368
2018
Q3 		$568K Hold
11,300
– – 0.01% 470
2018
Q2 		$518K Hold
11,300
– – 0.01% 484
2018
Q1 		$490K Hold
11,300
– – 0.01% 486
2017
Q4 		$453K Hold
11,300
– – 0.01% 553
2017
Q3 		$480K Hold
11,300
– – 0.01% 557
2017
Q2 		$468K Hold
11,300
– – 0.01% 543
2017
Q1 		$520K Sell
11,300
-500,712
-98% -$22.4M 0.01% 531
2016
Q4 		$23.4M Buy
512,012
+500,712
+4,431% +$22.2M 0.48% 63
2016
Q3 		$477K Hold
11,300
– – 0.01% 548
2016
Q2 		$485K Hold
11,300
– – 0.01% 497
2016
Q1 		$410K Sell
11,300
-600
-5% -$20.9K 0.01% 505
2015
Q4 		$436K Sell
11,900
-29,300
-71% -$1.17M 0.01% 487
2015
Q3 		$1.71M Sell
41,200
-3,852
-9% -$176K 0.04% 310
2015
Q2 		$2.17M Sell
45,052
-80,800
-64% -$4.08M 0.05% 277
2015
Q1 		$5.96M Sell
125,852
-563,563
-82% -$26.8M 0.12% 179
2014
Q4 		$35.9M Buy
689,415
+8,563
+1% +$427K 0.76% 31
2014
Q3 		$34.8M Sell
680,852
-20,500
-3% -$1.01M 0.78% 30
2014
Q2 		$30.9M Sell
701,352
-33,200
-5% -$1.47M 0.69% 37
2014
Q1 		$31.9M Buy
734,552
+49,600
+7% +$2.05M 0.72% 34
2013
Q4 		$29.7M Buy
684,952
+190,200
+38% +$7.69M 0.69% 37
2013
Q3 		$18.2M Buy
494,752
+124,400
+34% +$4.53M 0.46% 67
2013
Q2 		$12.6M Buy
+370,352
New +$12.4M 0.34% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Quadrant's ADM Position: Q3 2021 in Review

First Quadrant sold out of Archer Daniels Midland (ADM) in Q3 2021, closing a stake of 532 shares — an estimated $32K sold.

First Quadrant first reported a position in ADM in Q2 2013 and held it in 26 quarters. The position peaked at $35.9M in Q4 2014. 870 funds tracked by Wall St. Rank hold ADM as of Q3 2021.

  • First Quadrant reported no remaining Archer Daniels Midland position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 532 Archer Daniels Midland shares in Q3 2021, an estimated $32K.
  • First Quadrant first reported a position in Archer Daniels Midland in Q2 2013 and held it in 26 quarters.
  • First Quadrant's Archer Daniels Midland position peaked at $35.9M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.