RE
ADNT icon

RBC Europe’s Adient ADNT Stock Holding History

RBC Europe’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
-7
Closed – – 622
2022
Q1 		$0 Sell
7
-104
-94% -$4.47K ﹤0.01% 629
2021
Q4 		$5K Buy
111
+79
+247% +$3.54K ﹤0.01% 563
2021
Q3 		$1.33K Hold
32
– – ﹤0.01% 1164
2021
Q2 		$1.45K Hold
32
– – ﹤0.01% 1158
2021
Q1 		$1.41K Sell
32
-8
-20% -$302 ﹤0.01% 1107
2020
Q4 		$1.39K Hold
40
– – ﹤0.01% 1068
2020
Q3 		$693 Hold
40
– – ﹤0.01% 1040
2020
Q2 		$657 Hold
40
– – ﹤0.01% 1011
2020
Q1 		$363 Sell
40
-6
-13% -$121 ﹤0.01% 1001
2019
Q4 		$978 Hold
46
– – ﹤0.01% 993
2019
Q3 		$1.06K Hold
46
– – ﹤0.01% 990
2019
Q2 		$1.12K Buy
46
+8
+21% +$165 ﹤0.01% 1007
2019
Q1 		$492 Sell
38
-16
-30% -$280 ﹤0.01% 1042
2018
Q4 		$813 Sell
54
-81
-60% -$2.1K ﹤0.01% 1031
2018
Q3 		$5.31K Hold
135
– – ﹤0.01% 951
2018
Q2 		$6.64K Sell
135
-100
-43% -$5.67K ﹤0.01% 925
2018
Q1 		$14K Hold
235
– – ﹤0.01% 749
2017
Q4 		$18.5K Sell
235
-23
-9% -$1.85K ﹤0.01% 697
2017
Q3 		$21.7K Buy
+258
New +$18.3K ﹤0.01% 658

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 $3.37T AUM 44.26% 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

RBC Europe's ADNT Position: Q2 2022 in Review

RBC Europe sold out of Adient (ADNT) in Q2 2022, closing a stake of 7 shares.

RBC Europe first reported a position in ADNT in Q3 2017 and held it in 19 quarters. The position peaked at $21.7K in Q3 2017. 258 funds tracked by Wall St. Rank hold ADNT as of Q2 2022.

  • RBC Europe reported no remaining Adient position as of Q2 2022 after selling out during the quarter.
  • RBC Europe sold 7 Adient shares in Q2 2022.
  • RBC Europe first reported a position in Adient in Q3 2017 and held it in 19 quarters.
  • RBC Europe's Adient position peaked at $21.7K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Adient as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.