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Montag & Associates’s Archer Daniels Midland ADM Stock Holding History

Montag & Associates’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
-258
Closed -$19.5K – 908
2023
Q3 		$19.5K Buy
258
+1
+0.4% +$81 ﹤0.01% 676
2023
Q2 		$19.4K Buy
257
+2
+0.8% +$151 ﹤0.01% 676
2023
Q1 		$20.3K Buy
+255
New +$20.8K ﹤0.01% 665

Other funds holding ADM

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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

Montag & Associates's ADM Position: Q4 2023 in Review

Montag & Associates sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 258 shares — an estimated $19.5K sold.

Montag & Associates first reported a position in ADM in Q1 2023 and held it in 3 quarters. The position peaked at $20.3K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

  • Montag & Associates reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 258 Archer Daniels Midland shares in Q4 2023, an estimated $19.5K.
  • Montag & Associates first reported a position in Archer Daniels Midland in Q1 2023 and held it in 3 quarters.
  • Montag & Associates's Archer Daniels Midland position peaked at $20.3K in Q1 2023.
  • 1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.