Kelly Financial Services’s Adient ADNT Stock Holding History

Kelly Financial 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 Q3	–	Sell	-5	Closed	-$199	–	767
2023 Q2	$199	Hold	5	–	–	﹤0.01%	686
2023 Q1	$213	Hold	5	–	–	﹤0.01%	660
2022 Q4	$180	Hold	5	–	–	﹤0.01%	643
2022 Q3	$144	Hold	5	–	–	﹤0.01%	661
2022 Q2	$154	Hold	5	–	–	﹤0.01%	647
2022 Q1	$212	Hold	5	–	–	﹤0.01%	640
2021 Q4	$249	Hold	5	–	–	﹤0.01%	651
2021 Q3	$215	Hold	5	–	–	﹤0.01%	625
2021 Q2	$235	Hold	5	–	–	﹤0.01%	609
2021 Q1	$230	Hold	5	–	–	﹤0.01%	610
2020 Q4	$181	Hold	5	–	–	﹤0.01%	577
2020 Q3	$90	Hold	5	–	–	﹤0.01%	566
2020 Q2	$85	Hold	5	–	–	﹤0.01%	587
2020 Q1	$47	Hold	5	–	–	﹤0.01%	567
2019 Q4	$110	Hold	5	–	–	﹤0.01%	542
2019 Q3	$119	Hold	5	–	–	﹤0.01%	534
2019 Q2	$126	Hold	5	–	–	﹤0.01%	484
2019 Q1	$67	Buy	+5	New	+$88	﹤0.01%	484

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelly Financial Services's ADNT Position: Q3 2023 in Review

Kelly Financial Services sold out of Adient (ADNT) in Q3 2023, closing a stake of 5 shares — an estimated $199 sold.

Kelly Financial Services first reported a position in ADNT in Q1 2019 and held it in 18 quarters. The position peaked at $249 in Q4 2021. 290 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

Kelly Financial Services reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
Kelly Financial Services sold 5 Adient shares in Q3 2023, an estimated $199.
Kelly Financial Services first reported a position in Adient in Q1 2019 and held it in 18 quarters.
Kelly Financial Services's Adient position peaked at $249 in Q4 2021.
290 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.