Belpointe Asset Management’s Adient ADNT Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-13,173	Closed	-$540K	–	650
2023 Q1	$540K	Buy	13,173 +2,006	+18%	+$83.8K	0.03%	533
2022 Q4	$387K	Buy	11,167 +1,421	+15%	+$49.7K	0.02%	642
2022 Q3	$270K	Sell	9,746 -53	-0.5%	-$1.72K	0.02%	723
2022 Q2	$291K	Buy	9,799 +1,679	+21%	+$56.4K	0.02%	689
2022 Q1	$331K	Sell	8,120 -373	-4%	-$16K	0.02%	688
2021 Q4	$407K	Buy	8,493 +13	+0.2%	+$583	0.03%	585
2021 Q3	$352K	Sell	8,480 -253	-3%	-$10.1K	0.02%	627
2021 Q2	$395K	Buy	8,733 +2,755	+46%	+$129K	0.03%	573
2021 Q1	$264K	Sell	5,978 -2,605	-30%	-$98.4K	0.02%	637
2020 Q4	$275K	Buy	8,583 +2,297	+37%	+$64.8K	0.02%	589
2020 Q3	$109K	Buy	+6,286	New	+$110K	0.01%	747

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Belpointe Asset Management's ADNT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Adient (ADNT) in Q2 2023, closing a stake of 13,173 shares — an estimated $540K sold.

Belpointe Asset Management first reported a position in ADNT in Q3 2020 and held it in 11 quarters. The position peaked at $540K in Q1 2023. 266 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

Belpointe Asset Management reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 13,173 Adient shares in Q2 2023, an estimated $540K.
Belpointe Asset Management first reported a position in Adient in Q3 2020 and held it in 11 quarters.
Belpointe Asset Management's Adient position peaked at $540K in Q1 2023.
266 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.