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

McRae 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
2024 Q2	–	Sell	-3,992	Closed	-$251K	–	93
2024 Q1	$251K	Hold	3,992	–	–	0.05%	86
2023 Q4	$288K	Hold	3,992	–	–	0.07%	82
2023 Q3	$301K	Hold	3,992	–	–	0.09%	79
2023 Q2	$302K	Hold	3,992	–	–	0.09%	77
2023 Q1	$318K	Hold	3,992	–	–	0.09%	77
2022 Q4	$371K	Hold	3,992	–	–	0.11%	74
2022 Q3	$321K	Hold	3,992	–	–	0.1%	77
2022 Q2	$310K	Hold	3,992	–	–	0.08%	82
2022 Q1	$360K	Hold	3,992	–	–	0.08%	82
2021 Q4	$270K	Hold	3,992	–	–	0.06%	103
2021 Q3	$240K	Hold	3,992	–	–	0.05%	101
2021 Q2	$242K	Hold	3,992	–	–	0.06%	99
2021 Q1	$228K	Hold	3,992	–	–	0.06%	98
2020 Q4	$201K	Buy	+3,992	New	+$197K	0.06%	97

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McRae Capital Management's ADM Position: Q2 2024 in Review

McRae Capital Management sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 3,992 shares — an estimated $251K sold.

McRae Capital Management first reported a position in ADM in Q4 2020 and held it in 14 quarters. The position peaked at $371K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

McRae Capital Management reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
McRae Capital Management sold 3,992 Archer Daniels Midland shares in Q2 2024, an estimated $251K.
McRae Capital Management first reported a position in Archer Daniels Midland in Q4 2020 and held it in 14 quarters.
McRae Capital Management's Archer Daniels Midland position peaked at $371K in Q4 2022.
1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.