Fox Run Management’s Archer Daniels Midland ADM Stock Holding History

Fox Run 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
2024 Q1	–	Sell	-21,349	Closed	-$1.54M	–	722
2023 Q4	$1.54M	Buy	+21,349	New	+$1.56M	0.39%	16
2023 Q3	–	Sell	-14,008	Closed	-$1.06M	–	672
2023 Q2	$1.06M	Buy	14,008 +1,785	+15%	+$135K	0.3%	65
2023 Q1	$974K	Buy	+12,223	New	+$998K	0.32%	67
2019 Q2	–	Sell	-9,169	Closed	-$395K	–	413
2019 Q1	$395K	Buy	+9,169	New	+$392K	0.22%	174
2018 Q4	–	Sell	-9,889	Closed	-$497K	–	486
2018 Q3	$497K	Buy	9,889 +4,952	+100%	+$243K	0.22%	175
2018 Q2	$226K	Buy	4,937 +100	+2%	+$4.49K	0.07%	536
2018 Q1	$210K	Buy	+4,837	New	+$204K	0.05%	613

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

Fox Run Management's ADM Position: Q1 2024 in Review

Fox Run Management sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 21,349 shares — an estimated $1.54M sold.

Fox Run Management first reported a position in ADM in Q1 2018 and held it in 7 quarters. The position peaked at $1.54M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Fox Run Management reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 21,349 Archer Daniels Midland shares in Q1 2024, an estimated $1.54M.
Fox Run Management first reported a position in Archer Daniels Midland in Q1 2018 and held it in 7 quarters.
Fox Run Management's Archer Daniels Midland position peaked at $1.54M in Q4 2023.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.