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Putnam Investments’s Adient ADNT Stock Holding History

Putnam Investments’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 		$387K Buy
10,648
+732
+7% +$25.1K ﹤0.01% 1016
2023
Q3 		$364K Sell
9,916
-80
-0.8% -$3.19K ﹤0.01% 1005
2023
Q2 		$383K Buy
+9,996
New +$369K ﹤0.01% 1007
2017
Q1 		– Sell
-131,776
Closed -$7.72M – 1240
2016
Q4 		$7.72M Buy
+131,776
New +$6.96M 0.02% 443

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

Putnam Investments's ADNT Position: Q4 2023 in Review

Putnam Investments increased its Adient (ADNT) stake by 7.4% in Q4 2023, buying an estimated $25.1K and bringing the position to 10,648 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Putnam Investments first reported a position in ADNT in Q4 2016 and has held it in 4 quarters since. The position peaked at $7.72M in Q4 2016. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Putnam Investments held 10,648 shares of Adient worth $387K as of Q4 2023.
  • Putnam Investments bought 732 Adient shares in Q4 2023, an estimated $25.1K.
  • Adient made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1016 holding.
  • Putnam Investments first reported a position in Adient in Q4 2016 and has held it in 4 quarters since.
  • Putnam Investments's Adient position peaked at $7.72M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.