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

New 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
2021 Q1	$30K	Hold	519	–	–	0.03%	83
2020 Q4	$26K	Hold	519	–	–	0.01%	87
2020 Q3	$24K	Hold	519	–	–	0.03%	81
2020 Q2	$21K	Hold	519	–	–	0.03%	81
2020 Q1	$18K	Hold	519	–	–	0.03%	77
2019 Q4	$24K	Hold	519	–	–	0.04%	84
2019 Q3	$21K	Buy	519 +5	+1%	+$199	0.02%	87
2019 Q2	$21K	Buy	514 +4	+0.8%	+$166	0.04%	88
2019 Q1	$22K	Buy	510 +4	+0.8%	+$171	0.06%	86
2018 Q4	$21K	Sell	506 -246	-33%	-$11.5K	0.04%	83
2018 Q3	$38K	Buy	752 +3	+0.4%	+$147	0.06%	69
2018 Q2	$34K	Buy	749 +4	+0.5%	+$180	0.06%	75
2018 Q1	$32K	Buy	745 +4	+0.5%	+$168	0.08%	81
2017 Q4	$30K	Buy	741 +4	+0.5%	+$165	0.04%	88
2017 Q3	$31K	Buy	737 +7	+1%	+$295	0.06%	85
2017 Q2	$34K	Hold	730	–	–	0.06%	83
2017 Q1	$34K	Buy	730 +4	+0.6%	+$179	0.06%	83
2016 Q4	$33K	Buy	+726	New	+$32.1K	0.05%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New Capital Management's ADM Position: Q1 2021 in Review

New Capital Management held its Archer Daniels Midland (ADM) position steady in Q1 2021 at 519 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #83.

New Capital Management first reported a position in ADM in Q4 2016 and has held it in 18 quarters since. The position peaked at $38K in Q3 2018. 855 funds tracked by Wall St. Rank hold ADM as of Q1 2021.

New Capital Management held 519 shares of Archer Daniels Midland worth $30K as of Q1 2021.
New Capital Management left its Archer Daniels Midland share count unchanged in Q1 2021.
Archer Daniels Midland made up 0.03% of New Capital Management's portfolio in Q1 2021, its #83 holding.
New Capital Management first reported a position in Archer Daniels Midland in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Archer Daniels Midland position peaked at $38K in Q3 2018.
855 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.