Benjamin F. Edwards & Company’s Adient ADNT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$4K	Sell	162 -285	-64%	-$8.09K	﹤0.01%	1908
2024 Q1	$15K	Sell	447 -16	-3%	-$545	﹤0.01%	1597
2023 Q4	$17K	Buy	+463	New	+$15.9K	﹤0.01%	1517
2020 Q2	–	Sell	-2	Closed	–	–	1659
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1700
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1856
2019 Q3	$0	Sell	2 -138	-99%	-$3.15K	﹤0.01%	1824
2019 Q2	$3K	Sell	140 -452	-76%	-$9.3K	﹤0.01%	1719
2019 Q1	$8K	Sell	592 -8	-1%	-$140	﹤0.01%	1365
2018 Q4	$9K	Sell	600 -234	-28%	-$6.05K	﹤0.01%	1302
2018 Q3	$33K	Sell	834 -89	-10%	-$4.01K	﹤0.01%	965
2018 Q2	$45K	Sell	923 -512	-36%	-$29K	﹤0.01%	874
2018 Q1	$86K	Sell	1,435 -73	-5%	-$4.87K	0.01%	716
2017 Q4	$119K	Sell	1,508 -11	-0.7%	-$887	0.01%	609
2017 Q3	$128K	Sell	1,519 -8	-0.5%	-$567	0.02%	551
2017 Q2	$100K	Sell	1,527 -13	-0.8%	-$884	0.01%	569
2017 Q1	$112K	Sell	1,540 -16	-1%	-$1.05K	0.02%	533
2016 Q4	$91K	Buy	+1,556	New	+$82.1K	0.01%	517

Other funds holding ADNT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Benjamin F. Edwards & Company's ADNT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Adient (ADNT) stake by 64% in Q2 2024, selling an estimated $8.09K and leaving 162 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Benjamin F. Edwards & Company first reported a position in ADNT in Q4 2016 and has held it in 17 quarters since. The position peaked at $128K in Q3 2017. 279 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

Benjamin F. Edwards & Company held 162 shares of Adient worth $4K as of Q2 2024.
Benjamin F. Edwards & Company sold 285 Adient shares in Q2 2024, an estimated $8.09K.
Adient made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1908 holding.
Benjamin F. Edwards & Company first reported a position in Adient in Q4 2016 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Adient position peaked at $128K in Q3 2017.
279 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.