Asset Dedication LLC’s Adient ADNT Stock Holding History

Asset Dedication LLC’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	985
2022 Q3	$0	Hold	2	–	–	﹤0.01%	932
2022 Q2	$0	Hold	2	–	–	﹤0.01%	518
2022 Q1	$0	Sell	2 -4	-67%	-$172	﹤0.01%	976
2021 Q4	$0	Buy	+6	New	+$269	﹤0.01%	918

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's ADNT Position: Q4 2022 in Review

Asset Dedication LLC sold out of Adient (ADNT) in Q4 2022, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in ADNT in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Asset Dedication LLC reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 2 Adient shares in Q4 2022.
Asset Dedication LLC first reported a position in Adient in Q4 2021 and held it in 4 quarters.
Asset Dedication LLC's Adient position peaked at $0 in Q3 2022.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.