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Fiduciary Alliance’s Adient ADNT Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-12
Closed -$460 – 182
2023
Q2 		$460 Buy
+12
New +$444 ﹤0.01% 932
2023
Q1 		– Sell
-12
Closed -$416 – 151
2022
Q4 		$416 Buy
+12
New +$420 ﹤0.01% 858

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Alliance's ADNT Position: Q3 2023 in Review

Fiduciary Alliance sold out of Adient (ADNT) in Q3 2023, closing a stake of 12 shares — an estimated $460 sold.

Fiduciary Alliance first reported a position in ADNT in Q4 2022 and held it in 2 quarters. The position peaked at $460 in Q2 2023. 289 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • Fiduciary Alliance reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 12 Adient shares in Q3 2023, an estimated $460.
  • Fiduciary Alliance first reported a position in Adient in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Adient position peaked at $460 in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.