FPS
ADNT icon

Fieldpoint Private Securities’s Adient ADNT Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-30
Closed -$1K – 1474
2022
Q1 		$1K Sell
30
-100
-77% -$4.29K ﹤0.01% 1534
2021
Q4 		$6K Buy
130
+115
+767% +$5.16K ﹤0.01% 1201
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1530
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1434
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1429
2020
Q4 		$1K Buy
+15
New +$423 ﹤0.01% 1367
2017
Q4 		– Sell
-37
Closed -$3K – 392
2017
Q3 		$3K Buy
+37
New +$2.62K ﹤0.01% 608

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fieldpoint Private Securities's ADNT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Adient (ADNT) in Q2 2022, closing a stake of 30 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in ADNT in Q3 2017 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Adient shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Adient in Q3 2017 and held it in 7 quarters.
  • Fieldpoint Private Securities's Adient position peaked at $6K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.