Howe & Rusling’s Adient ADNT Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-9	Closed	–	–	331
2022 Q3	$0	Buy	9 +8	+800%	+$260	﹤0.01%	1044
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1044
2022 Q1	$0	Hold	1	–	–	﹤0.01%	993
2021 Q4	$0	Hold	1	–	–	﹤0.01%	980
2021 Q3	$0	Buy	+1	New	+$40	﹤0.01%	971
2019 Q4	–	Sell	-23	Closed	-$1K	–	828
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	735
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	712
2019 Q1	$0	Buy	+23	New	+$403	﹤0.01%	807
2018 Q1	–	Sell	-59	Closed	-$5K	–	935
2017 Q4	$5K	Hold	59	–	–	﹤0.01%	548
2017 Q3	$5K	Buy	+59	New	+$4.18K	﹤0.01%	565

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's ADNT Position: Q4 2022 in Review

Howe & Rusling sold out of Adient (ADNT) in Q4 2022, closing a stake of 9 shares.

Howe & Rusling first reported a position in ADNT in Q3 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2017. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Howe & Rusling reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 9 Adient shares in Q4 2022.
Howe & Rusling first reported a position in Adient in Q3 2017 and held it in 10 quarters.
Howe & Rusling's Adient position peaked at $5K in Q4 2017.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.