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Northwest Capital Management’s Adient ADNT Stock Holding History

Northwest Capital Management’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
2023
Q4 		– Sell
-25
Closed -$918 – 556
2023
Q3 		$918 Hold
25
– – ﹤0.01% 515
2023
Q2 		$958 Buy
+25
New +$924 ﹤0.01% 517

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northwest Capital Management's ADNT Position: Q4 2023 in Review

Northwest Capital Management sold out of Adient (ADNT) in Q4 2023, closing a stake of 25 shares — an estimated $918 sold.

Northwest Capital Management first reported a position in ADNT in Q2 2023 and held it in 2 quarters. The position peaked at $958 in Q2 2023. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Northwest Capital Management reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 25 Adient shares in Q4 2023, an estimated $918.
  • Northwest Capital Management first reported a position in Adient in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Adient position peaked at $958 in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.