CFA
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Carroll Financial Associates’s Adient ADNT Stock Holding History

Carroll Financial Associates’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
Q4 		$2K Buy
44
+16
+57% +$718 ﹤0.01% 1468
2021
Q3 		$1K Hold
28
– – ﹤0.01% 1599
2021
Q2 		$1K Hold
28
– – ﹤0.01% 1605
2021
Q1 		$1K Hold
28
– – ﹤0.01% 1540
2020
Q4 		$0 Hold
28
– – ﹤0.01% 1511
2020
Q3 		$0 Hold
28
– – ﹤0.01% 1473
2020
Q2 		$0 Hold
28
– – ﹤0.01% 1498
2020
Q1 		$0 Hold
28
– – ﹤0.01% 1430
2019
Q4 		$0 Hold
28
– – ﹤0.01% 1513
2019
Q3 		$0 Sell
28
-2
-7% -$46 ﹤0.01% 1497
2019
Q2 		$0 Hold
30
– – ﹤0.01% 1553
2019
Q1 		$0 Sell
30
-67
-69% -$1.17K ﹤0.01% 1351
2018
Q4 		$1K Sell
97
-50
-34% -$1.29K ﹤0.01% 1205
2018
Q3 		$5K Buy
147
+3
+2% +$135 ﹤0.01% 1064
2018
Q2 		$7K Sell
144
-75
-34% -$4.25K ﹤0.01% 925
2018
Q1 		$13K Buy
219
+16
+8% +$1.07K ﹤0.01% 770
2017
Q4 		$16K Sell
203
-1
-0.5% -$81 ﹤0.01% 715
2017
Q3 		$17K Sell
204
-262
-56% -$18.6K ﹤0.01% 695
2017
Q2 		$30K Sell
466
-125
-21% -$8.5K ﹤0.01% 595
2017
Q1 		$42K Buy
+591
New +$38.8K 0.01% 508

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carroll Financial Associates's ADNT Position: Q4 2021 in Review

Carroll Financial Associates increased its Adient (ADNT) stake by 57% in Q4 2021, buying an estimated $718 and bringing the position to 44 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Carroll Financial Associates first reported a position in ADNT in Q1 2017 and has held it in 20 quarters since. The position peaked at $42K in Q1 2017. 285 funds tracked by Wall St. Rank hold ADNT as of Q4 2021.

  • Carroll Financial Associates held 44 shares of Adient worth $2K as of Q4 2021.
  • Carroll Financial Associates bought 16 Adient shares in Q4 2021, an estimated $718.
  • Adient made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1468 holding.
  • Carroll Financial Associates first reported a position in Adient in Q1 2017 and has held it in 20 quarters since.
  • Carroll Financial Associates's Adient position peaked at $42K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Adient as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.