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ICA Group Wealth Management’s Adient ADNT Stock Holding History

ICA Group Wealth Management’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 		$99 Hold
4
– – ﹤0.01% 787
2024
Q1 		$132 Hold
4
– – ﹤0.01% 1327
2023
Q4 		$145 Buy
+4
New +$137 ﹤0.01% 1318
2023
Q3 		– Sell
-4
Closed -$153 – 249
2023
Q2 		$153 Hold
4
– – ﹤0.01% 1304
2023
Q1 		$164 Hold
4
– – ﹤0.01% 1242
2022
Q4 		$139 Buy
+4
New +$140 ﹤0.01% 1289

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ICA Group Wealth Management's ADNT Position: Q2 2024 in Review

ICA Group Wealth Management held its Adient (ADNT) position steady in Q2 2024 at 4 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #787.

ICA Group Wealth Management first reported a position in ADNT in Q4 2022 and has held it in 6 quarters since. The position peaked at $164 in Q1 2023. 278 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • ICA Group Wealth Management held 4 shares of Adient worth $99 as of Q2 2024.
  • ICA Group Wealth Management left its Adient share count unchanged in Q2 2024.
  • Adient made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #787 holding.
  • ICA Group Wealth Management first reported a position in Adient in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Adient position peaked at $164 in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.