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Sepio Capital’s Archer Daniels Midland ADM Stock Holding History

Sepio Capital’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
Q3 		– Sell
-12,785
Closed -$773K – 296
2024
Q2 		$773K Sell
12,785
-167
-1% -$10.2K 0.07% 178
2024
Q1 		$814K Sell
12,952
-238
-2% -$14K 0.07% 179
2023
Q4 		$953K Buy
13,190
+40
+0.3% +$2.93K 0.08% 165
2023
Q3 		$992K Sell
13,150
-63
-0.5% -$5.1K 0.09% 163
2023
Q2 		$998K Sell
13,213
-323
-2% -$24.5K 0.08% 201
2023
Q1 		$1.08M Sell
13,536
-435
-3% -$35.5K 0.1% 198
2022
Q4 		$1.3M Sell
13,971
-242
-2% -$22.3K 0.11% 176
2022
Q3 		$1.14M Sell
14,213
-206
-1% -$17K 0.11% 178
2022
Q2 		$1.12M Sell
14,419
-107
-0.7% -$9.35K 0.11% 188
2022
Q1 		$1.31M Sell
14,526
-27
-0.2% -$2.1K 0.12% 192
2021
Q4 		$984K Sell
14,553
-278
-2% -$18K 0.07% 250
2021
Q3 		$890K Buy
14,831
+207
+1% +$12.4K 0.07% 240
2021
Q2 		$886K Sell
14,624
-30
-0.2% -$1.9K 0.07% 242
2021
Q1 		$835K Sell
14,654
-28,557
-66% -$1.57M 0.08% 241
2020
Q4 		$2.18M Buy
+43,211
New +$2.14M 0.19% 139

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sepio Capital's ADM Position: Q3 2024 in Review

Sepio Capital sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 12,785 shares — an estimated $773K sold.

Sepio Capital first reported a position in ADM in Q4 2020 and held it in 15 quarters. The position peaked at $2.18M in Q4 2020. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Sepio Capital reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Sepio Capital sold 12,785 Archer Daniels Midland shares in Q3 2024, an estimated $773K.
  • Sepio Capital first reported a position in Archer Daniels Midland in Q4 2020 and held it in 15 quarters.
  • Sepio Capital's Archer Daniels Midland position peaked at $2.18M in Q4 2020.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.