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OneAscent Financial Services’s Archer Daniels Midland ADM Stock Holding History

OneAscent Financial Services’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
-3,179
Closed -$200K – 252
2024
Q1 		$200K Sell
3,179
-2,540
-44% -$149K 0.02% 367
2023
Q4 		$413K Buy
5,719
+1,047
+22% +$76.6K 0.05% 218
2023
Q3 		$352K Buy
+4,672
New +$378K 0.09% 165
2023
Q2 		– Sell
-2,698
Closed -$215K – 125
2023
Q1 		$215K Sell
2,698
-551
-17% -$45K 0.09% 155
2022
Q4 		$302K Buy
3,249
+45
+1% +$4.15K 0.13% 113
2022
Q3 		$258K Buy
+3,204
New +$264K 0.1% 145

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's ADM Position: Q2 2024 in Review

OneAscent Financial Services sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 3,179 shares — an estimated $200K sold.

OneAscent Financial Services first reported a position in ADM in Q3 2022 and held it in 6 quarters. The position peaked at $413K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

  • OneAscent Financial Services reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 3,179 Archer Daniels Midland shares in Q2 2024, an estimated $200K.
  • OneAscent Financial Services first reported a position in Archer Daniels Midland in Q3 2022 and held it in 6 quarters.
  • OneAscent Financial Services's Archer Daniels Midland position peaked at $413K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.