Covington Capital Management’s Adient ADNT Stock Holding History

Covington 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	$0	Buy	+1	New	+$32	﹤0.01%	1185
2021 Q2	–	Sell	-1	Closed	–	–	933
2021 Q1	$0	Hold	1	–	–	﹤0.01%	842
2020 Q4	$0	Buy	+1	New	+$28	﹤0.01%	776
2020 Q1	–	Sell	-165	Closed	-$4K	–	758
2019 Q4	$4K	Sell	165 -17	-9%	-$377	﹤0.01%	786
2019 Q3	$4K	Buy	+182	New	+$4.15K	﹤0.01%	734
2018 Q4	–	Sell	-50	Closed	-$2K	–	733
2018 Q3	$2K	Sell	50 -249	-83%	-$11.2K	﹤0.01%	667
2018 Q2	$15K	Sell	299 -6	-2%	-$340	﹤0.01%	580
2018 Q1	$18K	Sell	305 -183	-38%	-$12.2K	﹤0.01%	571
2017 Q4	$38K	Sell	488 -464	-49%	-$37.4K	﹤0.01%	486
2017 Q3	$80K	Buy	+952	New	+$67.5K	0.01%	372

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covington Capital Management's ADNT Position: Q3 2022 in Review

Covington Capital Management opened a new position in Adient (ADNT) in Q3 2022: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in ADNT as recently as Q1 2021.

Covington Capital Management first reported a position in ADNT in Q3 2017 and has held it in 10 quarters since. The position peaked at $80K in Q3 2017. 247 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

Covington Capital Management held 1 share of Adient worth $0 as of Q3 2022.
Adient was a new Covington Capital Management position in Q3 2022.
Adient made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1185 holding.
Covington Capital Management first reported a position in Adient in Q3 2017 and has held it in 10 quarters since.
Covington Capital Management's Adient position peaked at $80K in Q3 2017.
247 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.