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Castleview Partners’s Adient ADNT Stock Holding History

Castleview Partners’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
-85
Closed -$3.09K – 901
2023
Q4 		$3.09K Hold
85
– – ﹤0.01% 649
2023
Q3 		$3.12K Hold
85
– – ﹤0.01% 522
2023
Q2 		$3.26K Hold
85
– – ﹤0.01% 548
2023
Q1 		$3.48K Hold
85
– – ﹤0.01% 529
2022
Q4 		$2.95K Hold
85
– – ﹤0.01% 493
2022
Q3 		$2K Hold
85
– – ﹤0.01% 519
2022
Q2 		$2.52K Buy
+85
New +$2.86K ﹤0.01% 617
2022
Q1 		– Sell
-4,069
Closed -$85 – 707
2021
Q4 		$85 Buy
+4,069
New +$183K ﹤0.01% 832
2021
Q2 		$4K Buy
+85
New +$3.98K ﹤0.01% 803

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's ADNT Position: Q1 2024 in Review

Castleview Partners sold out of Adient (ADNT) in Q1 2024, closing a stake of 85 shares — an estimated $3.09K sold.

Castleview Partners first reported a position in ADNT in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Castleview Partners reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 85 Adient shares in Q1 2024, an estimated $3.09K.
  • Castleview Partners first reported a position in Adient in Q2 2021 and held it in 9 quarters.
  • Castleview Partners's Adient position peaked at $4K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.