OneAscent Wealth Management’s Archer Daniels Midland ADM Stock Holding History

OneAscent Wealth 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	-3,647	Closed	-$263K	–	172
2023 Q4	$263K	Buy	3,647 +32	+0.9%	+$2.34K	0.1%	135
2023 Q3	$273K	Buy	+3,615	New	+$293K	0.12%	118
2023 Q2	–	Sell	-3,120	Closed	-$249K	–	102
2023 Q1	$249K	Sell	3,120 -600	-16%	-$49K	0.1%	150
2022 Q4	$345K	Hold	3,720	–	–	0.16%	90
2022 Q3	$299K	Buy	+3,720	New	+$306K	0.16%	88

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

OneAscent Wealth Management's ADM Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 3,647 shares — an estimated $263K sold.

OneAscent Wealth Management first reported a position in ADM in Q3 2022 and held it in 5 quarters. The position peaked at $345K in Q4 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

OneAscent Wealth Management reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
OneAscent Wealth Management sold 3,647 Archer Daniels Midland shares in Q1 2024, an estimated $263K.
OneAscent Wealth Management first reported a position in Archer Daniels Midland in Q3 2022 and held it in 5 quarters.
OneAscent Wealth Management's Archer Daniels Midland position peaked at $345K in Q4 2022.
1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

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