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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Kestra Private Wealth Services's ADNT Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Adient (ADNT) in Q3 2022, closing a stake of 7,909 shares — an estimated $234K sold.

Kestra Private Wealth Services first reported a position in ADNT in Q4 2020 and held it in 7 quarters. The position peaked at $477K in Q2 2021. 248 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

Kestra Private Wealth Services reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 7,909 Adient shares in Q3 2022, an estimated $234K.
Kestra Private Wealth Services first reported a position in Adient in Q4 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Adient position peaked at $477K in Q2 2021.
248 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.