Mark Sheptoff Financial Planning’s Adient ADNT Stock Holding History

Mark Sheptoff Financial Planning’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
2021 Q3	–	Sell	-9	Closed	–	–	390
2021 Q2	$0	Hold	9	–	–	﹤0.01%	412
2021 Q1	$0	Hold	9	–	–	﹤0.01%	373
2020 Q4	$0	Hold	9	–	–	﹤0.01%	351
2020 Q3	$0	Hold	9	–	–	﹤0.01%	323
2020 Q2	$0	Hold	9	–	–	﹤0.01%	353
2020 Q1	$0	Hold	9	–	–	﹤0.01%	337
2019 Q4	$0	Hold	9	–	–	﹤0.01%	359
2019 Q3	$0	Hold	9	–	–	﹤0.01%	354
2019 Q2	$0	Hold	9	–	–	﹤0.01%	347
2019 Q1	$0	Hold	9	–	–	﹤0.01%	350
2018 Q4	$0	Hold	9	–	–	﹤0.01%	324
2018 Q3	$0	Hold	9	–	–	﹤0.01%	358
2018 Q2	$0	Hold	9	–	–	﹤0.01%	360
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	364
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	356
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	356
2017 Q2	$1K	Sell	9 -1	-10%	-$68	﹤0.01%	347
2017 Q1	$1K	Buy	10 +1	+11%	+$66	﹤0.01%	347
2016 Q4	$1K	Buy	+9	New	+$475	﹤0.01%	335

Other funds holding ADNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return