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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Life's ADNT Position: Q4 2022 in Review

Canada Life sold out of Adient (ADNT) in Q4 2022, closing a stake of 63,584 shares — an estimated $1.76M sold.

Canada Life first reported a position in ADNT in Q4 2016 and held it in 14 quarters. The position peaked at $2.43M in Q1 2022. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Canada Life reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
Canada Life sold 63,584 Adient shares in Q4 2022, an estimated $1.76M.
Canada Life first reported a position in Adient in Q4 2016 and held it in 14 quarters.
Canada Life's Adient position peaked at $2.43M in Q1 2022.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.