KPWS
ADNT icon

Kestra Private Wealth Services’s Adient ADNT Stock Holding History

Kestra Private 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
2022
Q3 		– Sell
-7,909
Closed -$234K – 906
2022
Q2 		$234K Sell
7,909
-15
-0.2% -$504 0.01% 739
2022
Q1 		$323K Hold
7,924
– – 0.02% 717
2021
Q4 		$379K Buy
7,924
+53
+0.7% +$2.38K 0.02% 675
2021
Q3 		$326K Sell
7,871
-2,683
-25% -$107K 0.02% 671
2021
Q2 		$477K Buy
10,554
+226
+2% +$10.6K 0.03% 518
2021
Q1 		$456K Buy
10,328
+1,837
+22% +$69.4K 0.03% 474
2020
Q4 		$299K Buy
+8,491
New +$239K 0.02% 563

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return