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Knights of Columbus Asset Advisors’s Adient ADNT Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-27,712
Closed -$685K – 393
2024
Q2 		$685K Sell
27,712
-25,952
-48% -$737K 0.04% 278
2024
Q1 		$1.77M Sell
53,664
-51,090
-49% -$1.74M 0.13% 212
2023
Q4 		$3.81M Buy
104,754
+53,121
+103% +$1.82M 0.25% 183
2023
Q3 		$1.89M Buy
51,633
+1,416
+3% +$56.4K 0.17% 184
2023
Q2 		$1.92M Buy
50,217
+111
+0.2% +$4.1K 0.17% 190
2023
Q1 		$2.05M Buy
50,106
+218
+0.4% +$9.1K 0.2% 173
2022
Q4 		$1.73M Sell
49,888
-575
-1% -$20.1K 0.18% 191
2022
Q3 		$1.4M Buy
50,463
+5,948
+13% +$193K 0.14% 203
2022
Q2 		$1.32M Buy
44,515
+466
+1% +$15.7K 0.13% 200
2022
Q1 		$1.8M Buy
44,049
+484
+1% +$20.8K 0.15% 202
2021
Q4 		$2.09M Buy
43,565
+770
+2% +$34.5K 0.17% 185
2021
Q3 		$1.77M Buy
42,795
+100
+0.2% +$3.98K 0.16% 195
2021
Q2 		$1.93M Buy
+42,695
New +$2M 0.18% 192
2017
Q2 		– Sell
-5,737
Closed -$417K – 89
2017
Q1 		$417K Buy
+5,737
New +$377K 0.29% 88

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's ADNT Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Adient (ADNT) in Q3 2024, closing a stake of 27,712 shares — an estimated $685K sold.

Knights of Columbus Asset Advisors first reported a position in ADNT in Q1 2017 and held it in 14 quarters. The position peaked at $3.81M in Q4 2023. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 27,712 Adient shares in Q3 2024, an estimated $685K.
  • Knights of Columbus Asset Advisors first reported a position in Adient in Q1 2017 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Adient position peaked at $3.81M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.