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Charter Oak Capital Management’s Adient ADNT Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-5
Closed – – 166
2022
Q2 		$0 Hold
5
– – ﹤0.01% 907
2022
Q1 		$0 Hold
5
– – ﹤0.01% 954
2021
Q4 		$0 Sell
5
-9
-64% -$404 ﹤0.01% 843
2021
Q3 		$1K Sell
14
-3
-18% -$120 ﹤0.01% 768
2021
Q2 		$1K Buy
17
+4
+31% +$187 ﹤0.01% 756
2021
Q1 		$1K Hold
13
– – ﹤0.01% 726
2020
Q4 		$0 Buy
+13
New +$366 ﹤0.01% 726

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charter Oak Capital Management's ADNT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Adient (ADNT) in Q3 2022, closing a stake of 5 shares.

Charter Oak Capital Management first reported a position in ADNT in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 248 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 5 Adient shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Adient in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Adient position peaked at $1K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.