Canada Life
ADNT icon

Canada Life’s Adient ADNT Stock Holding History

Canada Life’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
2022
Q4 		– Sell
-63,584
Closed -$1.76M – 2350
2022
Q3 		$1.76M Sell
63,584
-587
-0.9% -$19K 0.01% 1234
2022
Q2 		$1.9M Buy
64,171
+6,300
+11% +$212K 0.01% 1171
2022
Q1 		$2.43M Buy
+57,871
New +$2.49M 0.01% 1107
2021
Q4 		– Sell
-50,081
Closed -$2.09M – 2502
2021
Q3 		$2.09M Buy
50,081
+8,347
+20% +$333K ﹤0.01% 1155
2021
Q2 		$1.89M Sell
41,734
-493
-1% -$23.1K ﹤0.01% 1194
2021
Q1 		$1.86M Sell
42,227
-3,713
-8% -$140K ﹤0.01% 1202
2020
Q4 		$1.6M Sell
45,940
-5,479
-11% -$154K ﹤0.01% 1271
2020
Q3 		$891K Buy
51,419
+419
+0.8% +$7.3K ﹤0.01% 1458
2020
Q2 		$836K Sell
51,000
-6,050
-11% -$92K ﹤0.01% 1515
2020
Q1 		$518K Buy
+57,050
New +$1.15M ﹤0.01% 1580
2019
Q4 		– Sell
-57,056
Closed -$1.31M – 2753
2019
Q3 		$1.31M Sell
57,056
-6,502
-10% -$148K ﹤0.01% 853
2019
Q2 		$1.54M Buy
+63,558
New +$1.31M ﹤0.01% 1325
2017
Q2 		– Sell
-26,929
Closed -$1.96M – 2540
2017
Q1 		$1.96M Buy
26,929
+778
+3% +$51.1K 0.01% 1156
2016
Q4 		$1.54M Buy
+26,151
New +$1.38M ﹤0.01% 1257

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return