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Hennessy Advisors Inc’s Archer Daniels Midland ADM Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-104,600
Closed -$5.27M – 270
2020
Q4 		$5.27M Sell
104,600
-6,200
-6% -$306K 0.34% 89
2020
Q3 		$5.15M Sell
110,800
-2,600
-2% -$114K 0.36% 89
2020
Q2 		$4.53M Sell
113,400
-2,000
-2% -$74.9K 0.32% 96
2020
Q1 		$4.06M Buy
115,400
+4,000
+4% +$164K 0.31% 99
2019
Q4 		$5.16M Sell
111,400
-5,200
-4% -$222K 0.26% 111
2019
Q3 		$4.79M Sell
116,600
-3,200
-3% -$127K 0.24% 115
2019
Q2 		$4.89M Hold
119,800
– – 0.23% 122
2019
Q1 		$5.17M Buy
+119,800
New +$5.12M 0.24% 109
2017
Q1 		– Sell
-66,700
Closed -$3.04M – 288
2016
Q4 		$3.04M Hold
66,700
– – 0.09% 176
2016
Q3 		$2.81M Sell
66,700
-2,100
-3% -$90.8K 0.08% 191
2016
Q2 		$2.95M Hold
68,800
– – 0.09% 163
2016
Q1 		$2.5M Buy
+68,800
New +$2.39M 0.08% 203

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's ADM Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Archer Daniels Midland (ADM) in Q1 2021, closing a stake of 104,600 shares — an estimated $5.27M sold.

Hennessy Advisors Inc first reported a position in ADM in Q1 2016 and held it in 12 quarters. The position peaked at $5.27M in Q4 2020. 856 funds tracked by Wall St. Rank hold ADM as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Archer Daniels Midland position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 104,600 Archer Daniels Midland shares in Q1 2021, an estimated $5.27M.
  • Hennessy Advisors Inc first reported a position in Archer Daniels Midland in Q1 2016 and held it in 12 quarters.
  • Hennessy Advisors Inc's Archer Daniels Midland position peaked at $5.27M in Q4 2020.
  • 856 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.