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Glassman Wealth Services’s Adient ADNT Stock Holding History

Glassman Wealth Services’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
-23
Closed -$844 – 1960
2023
Q3 		$844 Buy
+23
New +$917 ﹤0.01% 1602
2020
Q1 		– Sell
-27
Closed -$1K – 1090
2019
Q4 		$1K Hold
27
– – ﹤0.01% 835
2019
Q3 		$1K Sell
27
-10
-27% -$228 ﹤0.01% 768
2019
Q2 		$1K Buy
37
+12
+48% +$247 ﹤0.01% 785
2019
Q1 		$0 Buy
25
+4
+19% +$70 ﹤0.01% 1009
2018
Q4 		$0 Buy
21
+15
+250% +$388 ﹤0.01% 754
2018
Q3 		$0 Sell
6
-4
-40% -$180 ﹤0.01% 797
2018
Q2 		$0 Buy
+10
New +$567 ﹤0.01% 784

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Glassman Wealth Services's ADNT Position: Q4 2023 in Review

Glassman Wealth Services sold out of Adient (ADNT) in Q4 2023, closing a stake of 23 shares — an estimated $844 sold.

Glassman Wealth Services first reported a position in ADNT in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Glassman Wealth Services reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 23 Adient shares in Q4 2023, an estimated $844.
  • Glassman Wealth Services first reported a position in Adient in Q2 2018 and held it in 8 quarters.
  • Glassman Wealth Services's Adient position peaked at $1K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.