Capital World Investors

Capital World Investors’s Adient ADNT Stock Holding History

Capital World Investors’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 Q1	–	Sell	-1,000,000	Closed	-$36.4M	–	519
2023 Q4	$36.4M	Sell	1,000,000 -5,729,969	-85%	-$197M	0.01%	409
2023 Q3	$247M	Sell	6,729,969 -5,184,139	-44%	-$207M	0.05%	250
2023 Q2	$457M	Sell	11,914,108 -355,146	-3%	-$13.1M	0.09%	204
2023 Q1	$503M	Buy	12,269,254 +2,337	+0%	+$97.6K	0.1%	189
2022 Q4	$426M	Buy	12,266,917 +1,412,353	+13%	+$49.4M	0.09%	196
2022 Q3	$301M	Sell	10,854,564 -708,342	-6%	-$23M	0.07%	230
2022 Q2	$343M	Hold	11,562,906	–	–	0.07%	221
2022 Q1	$471M	Buy	11,562,906 +2,607,625	+29%	+$112M	0.08%	211
2021 Q4	$429M	Buy	8,955,281 +2,856,434	+47%	+$128M	0.07%	234
2021 Q3	$253M	Buy	6,098,847 +4,969,447	+440%	+$198M	0.04%	282
2021 Q2	$51M	Buy	+1,129,400	New	+$52.8M	0.01%	448
2021 Q1	–	Sell	-1,025,000	Closed	-$35.6M	–	597
2020 Q4	$35.6M	Buy	+1,025,000	New	+$28.9M	0.01%	441

Other funds holding ADNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return