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

Stevens 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
Q3 		– Sell
-12,291
Closed -$743K – 208
2024
Q2 		$743K Buy
+12,291
New +$753K 0.25% 86
2024
Q1 		– Sell
-5,329
Closed -$385K – 269
2023
Q4 		$385K Sell
5,329
-23,797
-82% -$1.74M 0.1% 176
2023
Q3 		$2.2M Buy
29,126
+17,390
+148% +$1.41M 0.63% 35
2023
Q2 		$887K Buy
11,736
+2,030
+21% +$154K 0.18% 111
2023
Q1 		$773K Buy
9,706
+4,372
+82% +$357K 0.19% 75
2022
Q4 		$495K Buy
5,334
+642
+14% +$59.3K 0.31% 57
2022
Q3 		$377K Sell
4,692
-1,948
-29% -$160K 0.24% 78
2022
Q2 		$515K Buy
+6,640
New +$580K 0.36% 44
2022
Q1 		– Sell
-22,307
Closed -$1.51M – 236
2021
Q4 		$1.51M Buy
+22,307
New +$1.44M 0.35% 70
2021
Q3 		– Sell
-9,488
Closed -$575K – 166
2021
Q2 		$575K Buy
+9,488
New +$602K 0.17% 101
2019
Q1 		– Sell
-165,011
Closed -$6.76M – 650
2018
Q4 		$6.76M Buy
+165,011
New +$7.69M 0.35% 81
2018
Q2 		– Sell
-288,088
Closed -$12.5M – 758
2018
Q1 		$12.5M Buy
+288,088
New +$12.1M 0.47% 53
2016
Q1 		– Sell
-57,016
Closed -$2.09M – 860
2015
Q4 		$2.09M Sell
57,016
-113,802
-67% -$4.56M 0.08% 278
2015
Q3 		$7.08M Sell
170,818
-37,039
-18% -$1.69M 0.33% 89
2015
Q2 		$10M Buy
+207,857
New +$10.5M 0.36% 77
2015
Q1 		– Sell
-148,761
Closed -$7.74M – 963
2014
Q4 		$7.74M Sell
148,761
-162,840
-52% -$8.12M 0.26% 115
2014
Q3 		$15.9M Buy
311,601
+135,914
+77% +$6.67M 0.48% 55
2014
Q2 		$7.75M Sell
175,687
-70,114
-29% -$3.1M 0.21% 134
2014
Q1 		$10.7M Buy
+245,801
New +$10.1M 0.29% 99

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

Stevens Capital Management's ADM Position: Q3 2024 in Review

Stevens Capital Management sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 12,291 shares — an estimated $743K sold.

Stevens Capital Management first reported a position in ADM in Q1 2014 and held it in 19 quarters. The position peaked at $15.9M in Q3 2014. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Stevens Capital Management reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 12,291 Archer Daniels Midland shares in Q3 2024, an estimated $743K.
  • Stevens Capital Management first reported a position in Archer Daniels Midland in Q1 2014 and held it in 19 quarters.
  • Stevens Capital Management's Archer Daniels Midland position peaked at $15.9M in Q3 2014.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

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