LNB
ADNT icon

Ledyard National Bank’s Adient ADNT Stock Holding History

Ledyard National Bank’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
2019
Q1 		– Sell
-116
Closed -$2K – 270
2018
Q4 		$2K Hold
116
– – ﹤0.01% 705
2018
Q3 		$5K Hold
116
– – ﹤0.01% 651
2018
Q2 		$6K Hold
116
– – ﹤0.01% 645
2018
Q1 		$7K Hold
116
– – ﹤0.01% 668
2017
Q4 		$9K Sell
116
-174
-60% -$14K ﹤0.01% 661
2017
Q3 		$25K Buy
290
+24
+9% +$1.7K ﹤0.01% 523
2017
Q2 		$18K Sell
266
-6,230
-96% -$424K ﹤0.01% 536
2017
Q1 		$472K Sell
6,496
-2,592
-29% -$170K 0.07% 169
2016
Q4 		$533K Buy
+9,088
New +$480K 0.09% 127

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ledyard National Bank's ADNT Position: Q1 2019 in Review

Ledyard National Bank sold out of Adient (ADNT) in Q1 2019, closing a stake of 116 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in ADNT in Q4 2016 and held it in 9 quarters. The position peaked at $533K in Q4 2016. 353 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • Ledyard National Bank reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 116 Adient shares in Q1 2019, an estimated $2K.
  • Ledyard National Bank first reported a position in Adient in Q4 2016 and held it in 9 quarters.
  • Ledyard National Bank's Adient position peaked at $533K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.