Executive Wealth Group’s Adient ADNT Stock Holding History

Executive Wealth Group’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 Q1	$3.68M	Buy	108,642 +72,428	+200%	+$2.47M	0.77%	23
2023 Q4	$1.32M	Hold	36,214	–	–	0.84%	23
2023 Q3	$1.33M	Hold	36,214	–	–	0.94%	23
2023 Q2	$1.39M	Hold	36,214	–	–	0.94%	22
2023 Q1	$1.48M	Hold	36,214	–	–	1.05%	20
2022 Q4	$1.26M	Hold	36,214	–	–	0.96%	21
2022 Q3	$1M	Hold	36,214	–	–	0.86%	23
2022 Q2	$1.07M	Buy	36,214 +4,531	+14%	+$152K	0.83%	23
2022 Q1	$1.29M	Hold	31,683	–	–	0.85%	23
2021 Q4	$1.52M	Hold	31,683	–	–	0.94%	22
2021 Q3	$1.31M	Hold	31,683	–	–	0.8%	22
2021 Q2	$1.43M	Buy	31,683 +3,553	+13%	+$166K	0.85%	22
2021 Q1	$1.24M	Hold	28,130	–	–	0.77%	23
2020 Q4	$978K	Hold	28,130	–	–	0.66%	25
2020 Q3	$487K	Hold	28,130	–	–	0.37%	29
2020 Q2	$462K	Hold	28,130	–	–	0.37%	30
2020 Q1	$255K	Buy	28,130 +10,951	+64%	+$221K	0.24%	35
2019 Q4	$365K	Hold	17,179	–	–	0.28%	30
2019 Q3	$394K	Hold	17,179	–	–	0.32%	27
2019 Q2	$417K	Hold	17,179	–	–	0.32%	27
2019 Q1	$223K	Buy	+17,179	New	+$301K	0.17%	34
2018 Q4	–	Sell	-7,621	Closed	-$300K	–	33
2018 Q3	$300K	Hold	7,621	–	–	0.25%	29
2018 Q2	$375K	Hold	7,621	–	–	0.33%	28
2018 Q1	$455K	Buy	7,621 +2,351	+45%	+$157K	0.39%	26
2017 Q4	$415K	Buy	+5,270	New	+$425K	0.37%	26

Other funds holding ADNT

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

BlackRock New York $6.73T AUM 46.02% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Executive Wealth Group's ADNT Position: Q1 2024 in Review

Executive Wealth Group increased its Adient (ADNT) stake by 200% in Q1 2024, buying an estimated $2.47M and bringing the position to 108,642 shares worth $3.68M. The position accounts for 0.77% of the portfolio, ranked #23.

Executive Wealth Group first reported a position in ADNT in Q4 2017 and has held it in 25 quarters since. 312 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

Executive Wealth Group held 108,642 shares of Adient worth $3.68M as of Q1 2024.
Executive Wealth Group bought 72,428 Adient shares in Q1 2024, an estimated $2.47M.
Adient made up 0.77% of Executive Wealth Group's portfolio in Q1 2024, its #23 holding.
Executive Wealth Group first reported a position in Adient in Q4 2017 and has held it in 25 quarters since.
312 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.