Unigestion Holding’s Archer Daniels Midland ADM Stock Holding History

Unigestion Holding’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
2023 Q4	–	Sell	-19,794	Closed	-$1.51M	–	143
2023 Q3	$1.51M	Sell	19,794 -4,037	-17%	-$327K	0.09%	96
2023 Q2	$1.78M	Sell	23,831 -868	-4%	-$65.7K	0.1%	101
2023 Q1	$1.96M	Buy	+24,699	New	+$2.02M	0.11%	106
2021 Q4	–	Sell	-19,084	Closed	-$1.15M	–	178
2021 Q3	$1.15M	Buy	19,084 +1,807	+10%	+$108K	0.05%	127
2021 Q2	$1.05M	Buy	+17,277	New	+$1.1M	0.04%	155
2019 Q1	–	Sell	-50,635	Closed	-$2.08M	–	245
2018 Q4	$2.08M	Buy	50,635 +7,835	+18%	+$365K	0.05%	179
2018 Q3	$2.15M	Hold	42,800	–	–	0.05%	212
2018 Q2	$1.96M	Buy	+42,800	New	+$1.92M	0.04%	223

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Unigestion Holding's ADM Position: Q4 2023 in Review

Unigestion Holding sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 19,794 shares — an estimated $1.51M sold.

Unigestion Holding first reported a position in ADM in Q2 2018 and held it in 8 quarters. The position peaked at $2.15M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

Unigestion Holding reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 19,794 Archer Daniels Midland shares in Q4 2023, an estimated $1.51M.
Unigestion Holding first reported a position in Archer Daniels Midland in Q2 2018 and held it in 8 quarters.
Unigestion Holding's Archer Daniels Midland position peaked at $2.15M in Q3 2018.
1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.