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Cordatus Wealth Management’s Adient ADNT Stock Holding History

Cordatus Wealth 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
Q1 		– Sell
-22,608
Closed -$1.08M – 152
2021
Q4 		$1.08M Buy
+22,608
New +$1.01M 0.32% 102

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cordatus Wealth Management's ADNT Position: Q1 2022 in Review

Cordatus Wealth Management sold out of Adient (ADNT) in Q1 2022, closing a stake of 22,608 shares — an estimated $1.08M sold.

Cordatus Wealth Management first reported a position in ADNT in Q4 2021 and held it in 1 quarter. The position peaked at $1.08M in Q4 2021. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

  • Cordatus Wealth Management reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 22,608 Adient shares in Q1 2022, an estimated $1.08M.
  • Cordatus Wealth Management first reported a position in Adient in Q4 2021 and held it in 1 quarter.
  • Cordatus Wealth Management's Adient position peaked at $1.08M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.