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Blue Chip Partners’s Adient ADNT Stock Holding History

Blue Chip Partners’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 		– Sell
-3,038
Closed -$100K – 189
2024
Q1 		$100K Buy
+3,038
New +$103K 0.01% 187
2023
Q4 		– Sell
-3,047
Closed -$112K – 178
2023
Q3 		$112K Hold
3,047
– – 0.01% 168
2023
Q2 		$117K Buy
+3,047
New +$113K 0.01% 177
2020
Q4 		– Sell
-7,188
Closed -$125K – 147
2020
Q3 		$125K Sell
7,188
-5,904
-45% -$103K 0.02% 124
2020
Q2 		$215K Sell
13,092
-843
-6% -$12.8K 0.04% 96
2020
Q1 		$126K Sell
13,935
-4,128
-23% -$83.1K 0.03% 120
2019
Q4 		$384K Buy
18,063
+8,744
+94% +$194K 0.07% 104
2019
Q3 		$214K Sell
9,319
-932
-9% -$21.2K 0.05% 111
2019
Q2 		$249K Buy
+10,251
New +$211K 0.06% 109
2019
Q1 		– Sell
-14,679
Closed -$221K – 128
2018
Q4 		$221K Sell
14,679
-1,553
-10% -$40.2K 0.06% 122
2018
Q3 		$638K Sell
16,232
-502
-3% -$22.6K 0.16% 78
2018
Q2 		$823K Sell
16,734
-568
-3% -$32.2K 0.22% 71
2018
Q1 		$1.03M Sell
17,302
-94
-0.5% -$6.27K 0.29% 69
2017
Q4 		$1.37M Buy
17,396
+9,371
+117% +$756K 0.4% 63
2017
Q3 		$674K Buy
8,025
+196
+3% +$13.9K 0.22% 73
2017
Q2 		$512K Buy
7,829
+1,575
+25% +$107K 0.18% 85
2017
Q1 		$454K Buy
6,254
+1,413
+29% +$92.8K 0.17% 85
2016
Q4 		$284K Buy
+4,841
New +$256K 0.11% 101

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Blue Chip Partners's ADNT Position: Q2 2024 in Review

Blue Chip Partners sold out of Adient (ADNT) in Q2 2024, closing a stake of 3,038 shares — an estimated $100K sold.

Blue Chip Partners first reported a position in ADNT in Q4 2016 and held it in 18 quarters. The position peaked at $1.37M in Q4 2017. 279 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Blue Chip Partners reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Blue Chip Partners sold 3,038 Adient shares in Q2 2024, an estimated $100K.
  • Blue Chip Partners first reported a position in Adient in Q4 2016 and held it in 18 quarters.
  • Blue Chip Partners's Adient position peaked at $1.37M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.