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Cetera Trust Company’s Adient ADNT Stock Holding History

Cetera Trust Company’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
Q3 		– Sell
-63
Closed -$1.56K – 401
2024
Q2 		$1.56K Hold
63
– – ﹤0.01% 407
2024
Q1 		$2.07K Hold
63
– – ﹤0.01% 410
2023
Q4 		$2.29K Buy
+63
New +$2.16K ﹤0.01% 413

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Trust Company's ADNT Position: Q3 2024 in Review

Cetera Trust Company sold out of Adient (ADNT) in Q3 2024, closing a stake of 63 shares — an estimated $1.56K sold.

Cetera Trust Company first reported a position in ADNT in Q4 2023 and held it in 3 quarters. The position peaked at $2.29K in Q4 2023. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Cetera Trust Company reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Cetera Trust Company sold 63 Adient shares in Q3 2024, an estimated $1.56K.
  • Cetera Trust Company first reported a position in Adient in Q4 2023 and held it in 3 quarters.
  • Cetera Trust Company's Adient position peaked at $2.29K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.