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Crossmark Global Holdings’s Adient ADNT Stock Holding History

Crossmark Global Holdings’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
2024
Q2 		– Sell
-6,197
Closed -$204K – 1293
2024
Q1 		$204K Sell
6,197
-62
-1% -$2.11K ﹤0.01% 1277
2023
Q4 		$227K Sell
6,259
-83
-1% -$2.85K ﹤0.01% 1200
2023
Q3 		$231K Sell
6,342
-223
-3% -$8.89K 0.01% 1142
2023
Q2 		$276K Sell
6,565
-425
-6% -$15.7K 0.01% 1108
2023
Q1 		$287K Sell
6,990
-109
-2% -$4.55K 0.01% 1058
2022
Q4 		$247K Sell
7,099
-381
-5% -$13.3K 0.01% 1097
2022
Q3 		$208K Sell
7,480
-140
-2% -$4.54K 0.01% 1157
2022
Q2 		$226K Sell
7,620
-30
-0.4% -$1.01K 0.01% 1167
2022
Q1 		$312K Buy
7,650
+90
+1% +$3.87K 0.01% 1120
2021
Q4 		$362K Sell
7,560
-180
-2% -$8.07K 0.01% 1058
2021
Q3 		$321K Sell
7,740
-10
-0.1% -$398 0.01% 1135
2021
Q2 		$350K Sell
7,750
-840
-10% -$39.3K 0.01% 1105
2021
Q1 		$380K Buy
8,590
+60
+0.7% +$2.27K 0.01% 1048
2020
Q4 		$297K Sell
8,530
-10,420
-55% -$294K 0.01% 1102
2020
Q3 		$328K Sell
18,950
-290
-2% -$5.05K 0.01% 964
2020
Q2 		$316K Buy
19,240
+3,050
+19% +$46.4K 0.01% 972
2020
Q1 		$147K Buy
16,190
+350
+2% +$7.05K 0.01% 1121
2019
Q4 		$337K Buy
15,840
+3,690
+30% +$81.8K 0.01% 1039
2019
Q3 		$279K Sell
12,150
-364
-3% -$8.3K 0.01% 1091
2019
Q2 		$304K Sell
12,514
-456
-4% -$9.38K 0.01% 1092
2019
Q1 		$168K Sell
12,970
-97
-0.7% -$1.7K ﹤0.01% 1344
2018
Q4 		$197K Buy
13,067
+4,853
+59% +$126K 0.01% 1303
2018
Q3 		$323K Buy
+8,214
New +$370K 0.01% 1266

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Crossmark Global Holdings's ADNT Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Adient (ADNT) in Q2 2024, closing a stake of 6,197 shares — an estimated $204K sold.

Crossmark Global Holdings first reported a position in ADNT in Q3 2018 and held it in 23 quarters. The position peaked at $380K in Q1 2021. 280 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,197 Adient shares in Q2 2024, an estimated $204K.
  • Crossmark Global Holdings first reported a position in Adient in Q3 2018 and held it in 23 quarters.
  • Crossmark Global Holdings's Adient position peaked at $380K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.