Deseret Mutual Benefit Administrators’s Adient ADNT Stock Holding History

Deseret Mutual Benefit Administrators’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 Q4	–	Sell	-274	Closed	-$10.1K	–	482
2023 Q3	$10.1K	Sell	274 -152	-36%	-$6.06K	﹤0.01%	471
2023 Q2	$16.3K	Sell	426 -220	-34%	-$8.13K	0.01%	458
2023 Q1	$26.5K	Hold	646	–	–	0.01%	405
2022 Q4	$22.4K	Sell	646 -521	-45%	-$18.2K	0.01%	429
2022 Q3	$32K	Sell	1,167 -278	-19%	-$9.02K	0.01%	445
2022 Q2	$43K	Hold	1,445	–	–	0.01%	441
2022 Q1	$59K	Sell	1,445 -385	-21%	-$16.5K	0.01%	436
2021 Q4	$88K	Hold	1,830	–	–	0.01%	387
2021 Q3	$76K	Sell	1,830 -1,024	-36%	-$40.8K	0.01%	399
2021 Q2	$129K	Buy	+2,854	New	+$133K	0.03%	304

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Deseret Mutual Benefit Administrators's ADNT Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Adient (ADNT) in Q4 2023, closing a stake of 274 shares — an estimated $10.1K sold.

Deseret Mutual Benefit Administrators first reported a position in ADNT in Q2 2021 and held it in 10 quarters. The position peaked at $129K in Q2 2021. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 274 Adient shares in Q4 2023, an estimated $10.1K.
Deseret Mutual Benefit Administrators first reported a position in Adient in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Adient position peaked at $129K in Q2 2021.
303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.