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Hodges Capital Management’s Archer Daniels Midland ADM Stock Holding History

Hodges Capital 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
2023
Q4 		– Sell
-3,160
Closed -$238K – 207
2023
Q3 		$238K Buy
+3,160
New +$256K 0.03% 198
2023
Q2 		– Sell
-5,334
Closed -$404K – 202
2023
Q1 		$394K Buy
5,334
+394
+8% +$32.2K 0.03% 186
2022
Q4 		$459K Sell
4,940
-70
-1% -$6.46K 0.04% 176
2022
Q3 		$403K Sell
5,010
-700
-12% -$57.6K 0.07% 163
2022
Q2 		$443K Buy
5,710
+500
+10% +$43.7K 0.04% 174
2022
Q1 		$470K Sell
5,210
-1,270
-20% -$98.9K 0.04% 193
2021
Q4 		$438K Hold
6,480
– – 0.03% 197
2021
Q3 		$389K Sell
6,480
-800
-11% -$48K 0.03% 199
2021
Q2 		$441K Sell
7,280
-5,650
-44% -$359K 0.05% 181
2021
Q1 		$737K Buy
12,930
+1,400
+12% +$76.8K 0.1% 145
2020
Q4 		$581K Sell
11,530
-3,114
-21% -$154K 0.09% 148
2020
Q3 		$681K Buy
14,644
+8,863
+153% +$388K 0.13% 129
2020
Q2 		$231K Buy
+5,781
New +$216K 0.05% 170
2020
Q1 		– Sell
-10,123
Closed -$469K – 179
2019
Q4 		$469K Sell
10,123
-188
-2% -$8.02K 0.06% 155
2019
Q3 		$423K Sell
10,311
-1,136
-10% -$45.2K 0.05% 157
2019
Q2 		$467K Sell
11,447
-4,087
-26% -$169K 0.05% 153
2019
Q1 		$670K Sell
15,534
-37
-0.2% -$1.58K 0.07% 145
2018
Q4 		$638K Sell
15,571
-5,739
-27% -$268K 0.07% 147
2018
Q3 		$1.07M Buy
21,310
+7,810
+58% +$383K 0.08% 139
2018
Q2 		$619K Buy
+13,500
New +$606K 0.05% 172
2016
Q4 		– Sell
-9,700
Closed -$409K – 273
2016
Q3 		$409K Sell
9,700
-151
-2% -$6.53K 0.02% 218
2016
Q2 		$423K Sell
9,851
-1,600
-14% -$63.8K 0.02% 204
2016
Q1 		$416K Buy
11,451
+1,300
+13% +$45.2K 0.02% 212
2015
Q4 		$372K Buy
+10,151
New +$407K 0.02% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hodges Capital Management's ADM Position: Q4 2023 in Review

Hodges Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 3,160 shares — an estimated $238K sold.

Hodges Capital Management first reported a position in ADM in Q4 2015 and held it in 24 quarters. The position peaked at $1.07M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

  • Hodges Capital Management reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 3,160 Archer Daniels Midland shares in Q4 2023, an estimated $238K.
  • Hodges Capital Management first reported a position in Archer Daniels Midland in Q4 2015 and held it in 24 quarters.
  • Hodges Capital Management's Archer Daniels Midland position peaked at $1.07M in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.