DT
ADNT icon

Diversified Trust’s Adient ADNT Stock Holding History

Diversified Trust’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
-9,859
Closed -$362K – 875
2023
Q3 		$362K Buy
+9,859
New +$393K 0.01% 565
2021
Q4 		– Sell
-10,824
Closed -$449K – 833
2021
Q3 		$449K Hold
10,824
– – 0.02% 435
2021
Q2 		$489K Hold
10,824
– – 0.02% 404
2021
Q1 		$478K Buy
10,824
+4,955
+84% +$187K 0.02% 385
2020
Q4 		$204K Buy
+5,869
New +$165K 0.01% 666

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Diversified Trust's ADNT Position: Q4 2023 in Review

Diversified Trust sold out of Adient (ADNT) in Q4 2023, closing a stake of 9,859 shares — an estimated $362K sold.

Diversified Trust first reported a position in ADNT in Q4 2020 and held it in 5 quarters. The position peaked at $489K in Q2 2021. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Diversified Trust reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 9,859 Adient shares in Q4 2023, an estimated $362K.
  • Diversified Trust first reported a position in Adient in Q4 2020 and held it in 5 quarters.
  • Diversified Trust's Adient position peaked at $489K in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.