EI
ADNT icon

Ellevest Inc’s Adient ADNT Stock Holding History

Ellevest Inc’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
-8,398
Closed -$308K – 389
2023
Q3 		$308K Sell
8,398
-834
-9% -$33.2K 0.02% 258
2023
Q2 		$354K Buy
9,232
+916
+11% +$33.9K 0.03% 238
2023
Q1 		$341K Buy
8,316
+695
+9% +$29K 0.03% 215
2022
Q4 		$264K Buy
7,621
+3,311
+77% +$116K 0.02% 251
2022
Q3 		$120K Buy
4,310
+3,057
+244% +$99.2K 0.01% 377
2022
Q2 		$37K Sell
1,253
-343
-21% -$11.5K ﹤0.01% 623
2022
Q1 		$65K Buy
1,596
+552
+53% +$23.7K 0.01% 476
2021
Q4 		$50K Buy
1,044
+927
+792% +$41.6K ﹤0.01% 507
2021
Q3 		$5K Buy
117
+72
+160% +$2.87K ﹤0.01% 948
2021
Q2 		$2K Hold
45
– – ﹤0.01% 1002
2021
Q1 		$2K Buy
+45
New +$1.7K ﹤0.01% 1026
2020
Q3 		– Sell
-13
Closed – – 1117
2020
Q2 		$0 Sell
13
-5
-28% -$76 ﹤0.01% 1105
2020
Q1 		$0 Sell
18
-10
-36% -$201 ﹤0.01% 1067
2019
Q4 		$1K Buy
+28
New +$621 ﹤0.01% 721

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

Ellevest Inc's ADNT Position: Q4 2023 in Review

Ellevest Inc sold out of Adient (ADNT) in Q4 2023, closing a stake of 8,398 shares — an estimated $308K sold.

Ellevest Inc first reported a position in ADNT in Q4 2019 and held it in 14 quarters. The position peaked at $354K in Q2 2023. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Ellevest Inc reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 8,398 Adient shares in Q4 2023, an estimated $308K.
  • Ellevest Inc first reported a position in Adient in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Adient position peaked at $354K in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.