Patriot Financial Group Insurance Agency’s Adient ADNT Stock Holding History

Patriot Financial Group Insurance Agency’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	-4	Closed	–	–	431
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1993
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2028
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2124
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2125
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2054
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1961
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1834
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1660
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1642
2020 Q1	$0	Sell	4 -102	-96%	-$2.05K	﹤0.01%	1555
2019 Q4	$2K	Hold	106	–	–	﹤0.01%	1090
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	1061
2019 Q2	$2K	Hold	106	–	–	﹤0.01%	1080
2019 Q1	$1K	Hold	106	–	–	﹤0.01%	1070
2018 Q4	$2K	Buy	106 +1	+1%	+$26	﹤0.01%	816
2018 Q3	$4K	Buy	105 +5	+5%	+$225	﹤0.01%	761
2018 Q2	$5K	Buy	+100	New	+$5.67K	0.01%	464
2018 Q1	–	Sell	-104	Closed	-$8K	–	948
2017 Q4	$8K	Sell	104 -12	-10%	-$968	0.01%	617
2017 Q3	$10K	Hold	116	–	–	0.01%	540
2017 Q2	$8K	Hold	116	–	–	0.01%	568
2017 Q1	$8K	Hold	116	–	–	0.01%	521
2016 Q4	$7K	Buy	+116	New	+$6.12K	0.01%	513

Other funds holding ADNT

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ADNT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Adient (ADNT) in Q3 2022, closing a stake of 4 shares.

Patriot Financial Group Insurance Agency first reported a position in ADNT in Q4 2016 and held it in 22 quarters. The position peaked at $10K in Q3 2017. 248 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4 Adient shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Adient in Q4 2016 and held it in 22 quarters.
Patriot Financial Group Insurance Agency's Adient position peaked at $10K in Q3 2017.
248 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.