Occidental Asset Management’s Archer Daniels Midland ADM Stock Holding History

Occidental Asset 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 Q1	–	Sell	-29,790	Closed	-$2.15M	–	204
2023 Q4	$2.15M	Buy	29,790 +2,710	+10%	+$198K	0.45%	69
2023 Q3	$2.04M	Buy	27,080 +1,849	+7%	+$150K	0.47%	57
2023 Q2	$1.91M	Buy	25,231 +3,402	+16%	+$258K	0.43%	66
2023 Q1	$1.74M	Buy	21,829 +1,277	+6%	+$104K	0.43%	72
2022 Q4	$1.91M	Buy	20,552 +1,021	+5%	+$94.3K	0.52%	56
2022 Q3	$1.57M	Buy	19,531 +1,503	+8%	+$124K	0.47%	63
2022 Q2	$1.4M	Buy	+18,028	New	+$1.58M	0.41%	67

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Occidental Asset Management's ADM Position: Q1 2024 in Review

Occidental Asset Management sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 29,790 shares — an estimated $2.15M sold.

Occidental Asset Management first reported a position in ADM in Q2 2022 and held it in 7 quarters. The position peaked at $2.15M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Occidental Asset Management reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 29,790 Archer Daniels Midland shares in Q1 2024, an estimated $2.15M.
Occidental Asset Management first reported a position in Archer Daniels Midland in Q2 2022 and held it in 7 quarters.
Occidental Asset Management's Archer Daniels Midland position peaked at $2.15M in Q4 2023.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.