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GW Henssler & Associates’s Archer Daniels Midland ADM Stock Holding History

GW Henssler & Associates’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
-4,747
Closed -$287K – 191
2024
Q2 		$287K Sell
4,747
-148
-3% -$9.07K 0.02% 128
2024
Q1 		$307K Buy
4,895
+85
+2% +$4.99K 0.02% 125
2023
Q4 		$347K Sell
4,810
-1,592
-25% -$117K 0.02% 111
2023
Q3 		$483K Buy
6,402
+1,179
+23% +$95.5K 0.03% 102
2023
Q2 		$395K Buy
5,223
+41
+0.8% +$3.1K 0.03% 116
2023
Q1 		$413K Sell
5,182
-1,115
-18% -$91.1K 0.03% 122
2022
Q4 		$585K Sell
6,297
-163,047
-96% -$15.1M 0.04% 100
2022
Q3 		$13.6M Sell
169,344
-1,050
-0.6% -$86.4K 1.02% 45
2022
Q2 		$13.2M Sell
170,394
-1,479
-0.9% -$129K 0.98% 44
2022
Q1 		$15.5M Buy
171,873
+443
+0.3% +$34.5K 0.94% 46
2021
Q4 		$11.6M Buy
171,430
+273
+0.2% +$17.6K 0.74% 57
2021
Q3 		$10.3M Sell
171,157
-107,627
-39% -$6.45M 0.71% 60
2021
Q2 		$16.9M Sell
278,784
-1,927
-0.7% -$122K 1.11% 36
2021
Q1 		$16M Buy
280,711
+1,563
+0.6% +$85.8K 1.14% 37
2020
Q4 		$14.1M Buy
279,148
+4,174
+2% +$206K 1.08% 40
2020
Q3 		$12.8M Buy
+274,974
New +$12M 1.08% 44
2020
Q1 		– Sell
-4,731
Closed -$219K – 190
2019
Q4 		$219K Buy
+4,731
New +$202K 0.02% 198

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's ADM Position: Q3 2024 in Review

GW Henssler & Associates sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 4,747 shares — an estimated $287K sold.

GW Henssler & Associates first reported a position in ADM in Q4 2019 and held it in 17 quarters. The position peaked at $16.9M in Q2 2021. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • GW Henssler & Associates reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 4,747 Archer Daniels Midland shares in Q3 2024, an estimated $287K.
  • GW Henssler & Associates first reported a position in Archer Daniels Midland in Q4 2019 and held it in 17 quarters.
  • GW Henssler & Associates's Archer Daniels Midland position peaked at $16.9M in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.