DMBA
ADNT icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return