QC
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Quent Capital’s Adient ADNT Stock Holding History

Quent Capital’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
Q3 		– Sell
-11
Closed -$422 – 1317
2023
Q2 		$422 Hold
11
– – ﹤0.01% 1274
2023
Q1 		$451 Hold
11
– – ﹤0.01% 1270
2022
Q4 		$382 Hold
11
– – ﹤0.01% 1260
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1213
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1160
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1253
2021
Q4 		$1K Buy
+11
New +$493 ﹤0.01% 1016

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's ADNT Position: Q3 2023 in Review

Quent Capital sold out of Adient (ADNT) in Q3 2023, closing a stake of 11 shares — an estimated $422 sold.

Quent Capital first reported a position in ADNT in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 289 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • Quent Capital reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 11 Adient shares in Q3 2023, an estimated $422.
  • Quent Capital first reported a position in Adient in Q4 2021 and held it in 7 quarters.
  • Quent Capital's Adient position peaked at $1K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.