Covenant Multifamily Offices’s Adient ADNT Stock Holding History

Covenant Multifamily Offices’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 Q3	$1.06M	Hold	24,998	–	–	0.19%	86
2021 Q2	$1.13M	Hold	24,998	–	–	0.21%	83
2021 Q1	$1.1M	Buy	24,998 +3,553	+17%	+$134K	0.23%	72
2020 Q4	$746K	Hold	21,445	–	–	0.13%	76
2020 Q3	$372K	Hold	21,445	–	–	0.07%	86
2020 Q2	$352K	Hold	21,445	–	–	0.07%	111
2020 Q1	$195K	Buy	21,445 +9,474	+79%	+$191K	0.05%	106
2019 Q4	$361K	Buy	11,971 +1,477	+14%	+$32.8K	0.06%	144
2019 Q3	$241K	Hold	10,494	–	–	0.05%	133
2019 Q2	$255K	Buy	10,494 +10,469	+41,876%	+$215K	0.06%	129
2019 Q1	$0	Buy	+25	New	+$438	﹤0.01%	221

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covenant Multifamily Offices's ADNT Position: Q3 2021 in Review

Covenant Multifamily Offices held its Adient (ADNT) position steady in Q3 2021 at 24,998 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #86.

Covenant Multifamily Offices first reported a position in ADNT in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2021. 271 funds tracked by Wall St. Rank hold ADNT as of Q3 2021.

Covenant Multifamily Offices held 24,998 shares of Adient worth $1.06M as of Q3 2021.
Covenant Multifamily Offices left its Adient share count unchanged in Q3 2021.
Adient made up 0.19% of Covenant Multifamily Offices's portfolio in Q3 2021, its #86 holding.
Covenant Multifamily Offices first reported a position in Adient in Q1 2019 and has held it in 11 quarters since.
Covenant Multifamily Offices's Adient position peaked at $1.13M in Q2 2021.
271 funds tracked by Wall St. Rank held Adient as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.