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

Qsemble 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
2024
Q2 		– Sell
-4,423
Closed -$278K – 410
2024
Q1 		$278K Buy
+4,423
New +$260K 0.06% 353
2023
Q4 		– Sell
-51,800
Closed -$3.91M – 339
2023
Q3 		$3.91M Buy
+51,800
New +$4.2M 0.73% 42
2023
Q2 		– Sell
-6,100
Closed -$486K – 200
2023
Q1 		$486K Buy
6,100
+1,400
+30% +$114K 0.33% 120
2022
Q4 		$436K Buy
+4,700
New +$434K 0.3% 122

Other funds holding ADM

Vanguard Group
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
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

Qsemble Capital Management's ADM Position: Q2 2024 in Review

Qsemble Capital Management sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 4,423 shares — an estimated $278K sold.

Qsemble Capital Management first reported a position in ADM in Q4 2022 and held it in 4 quarters. The position peaked at $3.91M in Q3 2023. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

  • Qsemble Capital Management reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 4,423 Archer Daniels Midland shares in Q2 2024, an estimated $278K.
  • Qsemble Capital Management first reported a position in Archer Daniels Midland in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Archer Daniels Midland position peaked at $3.91M in Q3 2023.
  • 1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.