ProVise Management Group’s Adient ADNT Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-7,424	Closed	-$355K	–	373
2021 Q4	$355K	Sell	7,424 -49	-0.7%	-$2.2K	0.03%	277
2021 Q3	$310K	Buy	7,473 +327	+5%	+$13K	0.03%	282
2021 Q2	$323K	Sell	7,146 -3,356	-32%	-$157K	0.03%	275
2021 Q1	$464K	Sell	10,502 -51	-0.5%	-$1.93K	0.05%	225
2020 Q4	$367K	Sell	10,553 -3,442	-25%	-$97K	0.04%	233
2020 Q3	$243K	Sell	13,995 -1,706	-11%	-$29.7K	0.03%	254
2020 Q2	$258K	Buy	+15,701	New	+$239K	0.04%	239

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ProVise Management Group's ADNT Position: Q1 2022 in Review

ProVise Management Group sold out of Adient (ADNT) in Q1 2022, closing a stake of 7,424 shares — an estimated $355K sold.

ProVise Management Group first reported a position in ADNT in Q2 2020 and held it in 7 quarters. The position peaked at $464K in Q1 2021. 271 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

ProVise Management Group reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 7,424 Adient shares in Q1 2022, an estimated $355K.
ProVise Management Group first reported a position in Adient in Q2 2020 and held it in 7 quarters.
ProVise Management Group's Adient position peaked at $464K in Q1 2021.
271 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.