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HM Payson & Co’s Adient ADNT Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-48
Closed -$1.57K – 996
2024
Q1 		$1.57K Buy
48
+7
+17% +$238 ﹤0.01% 910
2023
Q4 		$1.49K Hold
41
– – ﹤0.01% 915
2023
Q3 		$1.5K Hold
41
– – ﹤0.01% 948
2023
Q2 		$1.57K Buy
41
+20
+95% +$739 ﹤0.01% 936
2023
Q1 		$847 Hold
21
– – ﹤0.01% 963
2022
Q4 		$717 Buy
+21
New +$734 ﹤0.01% 893
2022
Q2 		– Sell
-2
Closed – – 1031
2022
Q1 		$0 Buy
+2
New +$86 ﹤0.01% 1044
2020
Q2 		– Sell
-20
Closed – – 861
2020
Q1 		$0 Hold
20
– – ﹤0.01% 895
2019
Q4 		$0 Hold
20
– – ﹤0.01% 923
2019
Q3 		$0 Hold
20
– – ﹤0.01% 938
2019
Q2 		$0 Buy
+20
New +$411 ﹤0.01% 947
2018
Q2 		– Sell
-89,270
Closed -$5.33M – 346
2018
Q1 		$5.33M Sell
89,270
-75,921
-46% -$5.06M 0.22% 89
2017
Q4 		$13M Sell
165,191
-3,047
-2% -$246K 0.52% 51
2017
Q3 		$14.1M Buy
168,238
+6,862
+4% +$487K 0.61% 48
2017
Q2 		$10.6M Buy
161,376
+14,862
+10% +$1.01M 0.48% 59
2017
Q1 		$10.6M Buy
146,514
+122,444
+509% +$8.04M 0.49% 59
2016
Q4 		$1.41M Buy
+24,070
New +$1.27M 0.07% 161

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HM Payson & Co's ADNT Position: Q2 2024 in Review

HM Payson & Co sold out of Adient (ADNT) in Q2 2024, closing a stake of 48 shares — an estimated $1.57K sold.

HM Payson & Co first reported a position in ADNT in Q4 2016 and held it in 17 quarters. The position peaked at $14.1M in Q3 2017. 279 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • HM Payson & Co reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • HM Payson & Co sold 48 Adient shares in Q2 2024, an estimated $1.57K.
  • HM Payson & Co first reported a position in Adient in Q4 2016 and held it in 17 quarters.
  • HM Payson & Co's Adient position peaked at $14.1M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.