Freestone Capital Holdings’s Archer Daniels Midland ADM Stock Holding History

Freestone Capital Holdings’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	-5,007	Closed	-$303K	–	444
2024 Q2	$303K	Sell	5,007 -52	-1%	-$3.19K	0.01%	385
2024 Q1	$318K	Buy	+5,059	New	+$297K	0.01%	362
2023 Q2	–	Sell	-2,515	Closed	-$200K	–	398
2023 Q1	$200K	Sell	2,515 -32	-1%	-$2.61K	0.01%	336
2022 Q4	$236K	Buy	2,547 +24	+1%	+$2.22K	0.01%	319
2022 Q3	$203K	Sell	2,523 -87	-3%	-$7.16K	0.01%	344
2022 Q2	$203K	Sell	2,610 -257	-9%	-$22.5K	0.01%	385
2022 Q1	$259K	Sell	2,867 -330	-10%	-$25.7K	0.01%	496
2021 Q4	$216K	Buy	+3,197	New	+$206K	0.01%	463
2021 Q1	–	Sell	-1,256	Closed	-$63.3K	–	401
2020 Q4	$63.3K	Buy	1,256 +1,160	+1,208%	+$57.3K	﹤0.01%	516
2020 Q3	$4.46K	Buy	+96	New	+$4.2K	﹤0.01%	903

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Freestone Capital Holdings's ADM Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 5,007 shares — an estimated $303K sold.

Freestone Capital Holdings first reported a position in ADM in Q3 2020 and held it in 10 quarters. The position peaked at $318K in Q1 2024. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

Freestone Capital Holdings reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 5,007 Archer Daniels Midland shares in Q3 2024, an estimated $303K.
Freestone Capital Holdings first reported a position in Archer Daniels Midland in Q3 2020 and held it in 10 quarters.
Freestone Capital Holdings's Archer Daniels Midland position peaked at $318K in Q1 2024.
994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.