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Rockbridge Investment Management’s Adient ADNT Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-7
Closed -$255 – 131
2023
Q4 		$255 Buy
+7
New +$240 ﹤0.01% 637

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's ADNT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Adient (ADNT) in Q1 2024, closing a stake of 7 shares — an estimated $255 sold.

Rockbridge Investment Management first reported a position in ADNT in Q4 2023 and held it in 1 quarter. The position peaked at $255 in Q4 2023. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 7 Adient shares in Q1 2024, an estimated $255.
  • Rockbridge Investment Management first reported a position in Adient in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Adient position peaked at $255 in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.