RJFSA
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Raymond James Financial Services Advisors’s Adient ADNT Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-5,241
Closed -$214K – 3258
2022
Q1 		$214K Buy
+5,241
New +$225K ﹤0.01% 2919
2021
Q3 		– Sell
-4,608
Closed -$208K – 3290
2021
Q2 		$208K Buy
+4,608
New +$216K ﹤0.01% 2993
2019
Q3 		– Sell
-9,463
Closed -$230K – 2809
2019
Q2 		$230K Buy
+9,463
New +$195K ﹤0.01% 2451
2019
Q1 		– Sell
-11,708
Closed -$176K – 2797
2018
Q4 		$176K Buy
11,708
+3,914
+50% +$101K ﹤0.01% 2298
2018
Q3 		$306K Sell
7,794
-1,196
-13% -$53.9K ﹤0.01% 2266
2018
Q2 		$442K Sell
8,990
-1,344
-13% -$76.3K ﹤0.01% 1960
2018
Q1 		$618K Sell
10,334
-86
-0.8% -$5.74K ﹤0.01% 1593
2017
Q4 		$820K Sell
10,420
-765
-7% -$61.7K 0.01% 1424
2017
Q3 		$939K Sell
11,185
-137
-1% -$9.71K 0.01% 1354
2017
Q2 		$740K Sell
11,322
-70
-0.6% -$4.76K 0.01% 1449
2017
Q1 		$828K Buy
11,392
+471
+4% +$30.9K 0.01% 1289
2016
Q4 		$640K Buy
+10,921
New +$577K 0.01% 1390

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial Services Advisors's ADNT Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Adient (ADNT) in Q2 2022, closing a stake of 5,241 shares — an estimated $214K sold.

Raymond James Financial Services Advisors first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $939K in Q3 2017. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,241 Adient shares in Q2 2022, an estimated $214K.
  • Raymond James Financial Services Advisors first reported a position in Adient in Q4 2016 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Adient position peaked at $939K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.