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Carolina Wealth Advisors’s Adient ADNT Stock Holding History

Carolina Wealth Advisors’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
2021
Q3 		– Sell
-3,284
Closed -$148K – 267
2021
Q2 		$148K Buy
3,284
+724
+28% +$33.9K 0.1% 72
2021
Q1 		$113K Buy
2,560
+1,079
+73% +$40.7K 0.08% 69
2020
Q4 		$51K Hold
1,481
– – 0.04% 74
2020
Q3 		$26K Sell
1,481
-270
-15% -$4.71K 0.02% 87
2020
Q2 		$29K Hold
1,751
– – 0.03% 72
2020
Q1 		$16K Buy
+1,751
New +$35.3K 0.02% 90

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carolina Wealth Advisors's ADNT Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of Adient (ADNT) in Q3 2021, closing a stake of 3,284 shares — an estimated $148K sold.

Carolina Wealth Advisors first reported a position in ADNT in Q1 2020 and held it in 6 quarters. The position peaked at $148K in Q2 2021. 270 funds tracked by Wall St. Rank hold ADNT as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining Adient position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 3,284 Adient shares in Q3 2021, an estimated $148K.
  • Carolina Wealth Advisors first reported a position in Adient in Q1 2020 and held it in 6 quarters.
  • Carolina Wealth Advisors's Adient position peaked at $148K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Adient as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.