Mason Street Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,753
| Closed | -$3.87M | – | 31 |
|
|
2020
Q4 | $3.87M | Sell |
76,753
-1,289
| -2% | -$63.7K | 0.07% | 314 |
|
|
2020
Q3 | $3.63M | Sell |
78,042
-1,263
| -2% | -$55.2K | 0.07% | 275 |
|
|
2020
Q2 | $3.16M | Sell |
79,305
-121
| -0.2% | -$4.53K | 0.06% | 315 |
|
|
2020
Q1 | $2.79M | Hold |
79,426
| – | – | 0.06% | 297 |
|
|
2019
Q4 | $3.68M | Buy |
79,426
+76
| +0.1% | +$3.24K | 0.07% | 302 |
|
|
2019
Q3 | $3.26M | Sell |
79,350
-539
| -0.7% | -$21.5K | 0.07% | 326 |
|
|
2019
Q2 | $3.26M | Sell |
79,889
-15
| -0% | -$621 | 0.07% | 325 |
|
|
2019
Q1 | $3.45M | Buy |
79,904
+862
| +1% | +$36.9K | 0.07% | 305 |
|
|
2018
Q4 | $3.24M | Buy |
79,042
+355
| +0.5% | +$16.5K | 0.08% | 251 |
|
|
2018
Q3 | $3.96M | Buy |
78,687
+232
| +0.3% | +$11.4K | 0.08% | 245 |
|
|
2018
Q2 | $3.6M | Buy |
78,455
+553
| +0.7% | +$24.8K | 0.08% | 254 |
|
|
2018
Q1 | $3.38M | Buy |
77,902
+3
| +0% | +$126 | 0.08% | 271 |
|
|
2017
Q4 | $3.12M | Sell |
77,899
-193
| -0.2% | -$7.94K | 0.07% | 321 |
|
|
2017
Q3 | $3.32M | Sell |
78,092
-1,110
| -1% | -$46.8K | 0.08% | 274 |
|
|
2017
Q2 | $3.28M | Buy |
79,202
+283
| +0.4% | +$12.2K | 0.08% | 272 |
|
|
2017
Q1 | $3.63M | Buy |
78,919
+207
| +0.3% | +$9.28K | 0.09% | 224 |
|
|
2016
Q4 | $3.59M | Buy |
78,712
+11
| +0% | +$487 | 0.1% | 218 |
|
|
2016
Q3 | $3.32M | Sell |
78,701
-443
| -0.6% | -$19.2K | 0.09% | 236 |
|
|
2016
Q2 | $3.39M | Sell |
79,144
-155
| -0.2% | -$6.18K | 0.1% | 212 |
|
|
2016
Q1 | $2.88M | Buy |
79,299
+1,341
| +2% | +$46.7K | 0.09% | 259 |
|
|
2015
Q4 | $2.86M | Sell |
77,958
-830
| -1% | -$33.3K | 0.09% | 247 |
|
|
2015
Q3 | $3.27M | Sell |
78,788
-1,094
| -1% | -$50K | 0.11% | 187 |
|
|
2015
Q2 | $3.85M | Sell |
79,882
-1,804
| -2% | -$91K | 0.12% | 167 |
|
|
2015
Q1 | $3.87M | Sell |
81,686
-673,590
| -89% | -$32.1M | 0.12% | 171 |
|
|
2014
Q4 | $39.3M | Buy |
755,276
+119,040
| +19% | +$5.94M | 0.28% | 70 |
|
|
2014
Q3 | $32.5M | Sell |
636,236
-167,867
| -21% | -$8.23M | 0.25% | 74 |
|
|
2014
Q2 | $35.4M | Buy |
804,103
+111,153
| +16% | +$4.91M | 0.27% | 60 |
|
|
2014
Q1 | $30.1M | Buy |
692,950
+5,600
| +0.8% | +$231K | 0.24% | 83 |
|
|
2013
Q4 | $29.8M | Buy |
687,350
+44,759
| +7% | +$1.81M | 0.24% | 77 |
|
|
2013
Q3 | $23.7M | Sell |
642,591
-43,521
| -6% | -$1.58M | 0.27% | 85 |
|
|
2013
Q2 | $23.3M | Buy |
+686,112
| New | +$22.9M | 0.26% | 94 |
|
Other funds holding ADM
Mason Street Advisors's ADM Position: Q1 2021 in Review
Mason Street Advisors sold out of Archer Daniels Midland (ADM) in Q1 2021, closing a stake of 76,753 shares — an estimated $3.87M sold.
Mason Street Advisors first reported a position in ADM in Q2 2013 and held it in 31 quarters. The position peaked at $39.3M in Q4 2014. 855 funds tracked by Wall St. Rank hold ADM as of Q1 2021.
- Mason Street Advisors reported no remaining Archer Daniels Midland position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 76,753 Archer Daniels Midland shares in Q1 2021, an estimated $3.87M.
- Mason Street Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Archer Daniels Midland position peaked at $39.3M in Q4 2014.
- 855 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.