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Bourgeon Capital Management’s Adient ADNT Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-12
Closed -$416 – 323
2022
Q4 		$416 Hold
12
– – ﹤0.01% 347
2022
Q3 		$0 Buy
+12
New +$389 ﹤0.01% 368

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bourgeon Capital Management's ADNT Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Adient (ADNT) in Q1 2023, closing a stake of 12 shares — an estimated $416 sold.

Bourgeon Capital Management first reported a position in ADNT in Q3 2022 and held it in 2 quarters. The position peaked at $416 in Q4 2022. 275 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 12 Adient shares in Q1 2023, an estimated $416.
  • Bourgeon Capital Management first reported a position in Adient in Q3 2022 and held it in 2 quarters.
  • Bourgeon Capital Management's Adient position peaked at $416 in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.