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Baystate Wealth Management’s Adient ADNT Stock Holding History

Baystate Wealth Management’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
2023
Q4 		– Sell
-2
Closed -$73 – 1322
2023
Q3 		$73 Buy
+2
New +$80 ﹤0.01% 1010
2020
Q1 		– Sell
-1
Closed – – 592
2019
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 616
2018
Q1 		– Sell
-10
Closed -$1K – 676
2017
Q4 		$1K Sell
10
-29
-74% -$2.34K ﹤0.01% 538
2017
Q3 		$3K Sell
39
-7
-15% -$496 ﹤0.01% 451
2017
Q2 		$3K Hold
46
– – ﹤0.01% 445
2017
Q1 		$3K Buy
+46
New +$3.02K ﹤0.01% 419

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Baystate Wealth Management's ADNT Position: Q4 2023 in Review

Baystate Wealth Management sold out of Adient (ADNT) in Q4 2023, closing a stake of 2 shares — an estimated $73 sold.

Baystate Wealth Management first reported a position in ADNT in Q1 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Baystate Wealth Management reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 2 Adient shares in Q4 2023, an estimated $73.
  • Baystate Wealth Management first reported a position in Adient in Q1 2017 and held it in 6 quarters.
  • Baystate Wealth Management's Adient position peaked at $3K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.