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HAP Trading’s Archer Daniels Midland ADM Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-14,068
Closed -$1.15M – 1135
2022
Q4 		$1.31M Buy
14,068
+2,581
+22% +$238K 0.13% 160
2022
Q3 		$924K Sell
11,487
-4,348
-27% -$358K 0.06% 259
2022
Q2 		$1.23M Sell
15,835
-11,339
-42% -$991K 0.06% 246
2022
Q1 		$2.45M Buy
+27,174
New +$2.12M 0.1% 176
2020
Q1 		– Sell
-10,065
Closed -$467K – 1178
2019
Q4 		$467K Buy
+10,065
New +$429K 0.03% 329
2019
Q2 		– Sell
-12,603
Closed -$544K – 1095
2019
Q1 		$544K Sell
12,603
-2,100
-14% -$89.8K 0.05% 264
2018
Q4 		$602K Buy
+14,703
New +$685K 0.04% 334
2014
Q3 		– Sell
-31,988
Closed -$1.57M – 984
2014
Q2 		$1.41M Buy
+31,988
New +$1.41M 0.05% 259
2014
Q1 		– Sell
-11,992
Closed -$520K – 979
2013
Q4 		$520K Sell
11,992
-175,553
-94% -$7.1M 0.02% 572
2013
Q3 		$6.91M Buy
187,545
+155,357
+483% +$5.66M 0.22% 88
2013
Q2 		$1.09M Buy
+32,188
New +$1.07M 0.04% 328

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's ADM Position: Q1 2023 in Review

HAP Trading sold out of Archer Daniels Midland (ADM) in Q1 2023, closing a stake of 14,068 shares — an estimated $1.15M sold.

HAP Trading first reported a position in ADM in Q2 2013 and held it in 11 quarters. The position peaked at $6.91M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold ADM as of Q1 2023.

  • HAP Trading reported no remaining Archer Daniels Midland position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 14,068 Archer Daniels Midland shares in Q1 2023, an estimated $1.15M.
  • HAP Trading first reported a position in Archer Daniels Midland in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Archer Daniels Midland position peaked at $6.91M in Q3 2013.
  • 1,118 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.