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Creative Capital Management Investments’s Adient ADNT Stock Holding History

Creative Capital Management Investments’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
2023
Q2 		– Sell
-116
Closed -$4.75K – 216
2023
Q1 		$4.75K Hold
116
– – ﹤0.01% 185
2022
Q4 		$4K Buy
+116
New +$4.06K ﹤0.01% 146

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Creative Capital Management Investments's ADNT Position: Q2 2023 in Review

Creative Capital Management Investments sold out of Adient (ADNT) in Q2 2023, closing a stake of 116 shares — an estimated $4.75K sold.

Creative Capital Management Investments first reported a position in ADNT in Q4 2022 and held it in 2 quarters. The position peaked at $4.75K in Q1 2023. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

  • Creative Capital Management Investments reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 116 Adient shares in Q2 2023, an estimated $4.75K.
  • Creative Capital Management Investments first reported a position in Adient in Q4 2022 and held it in 2 quarters.
  • Creative Capital Management Investments's Adient position peaked at $4.75K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.