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Sageworth Trust’s Adient ADNT Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-90
Closed -$3.69K – 80
2023
Q1 		$3.69K Hold
90
– – ﹤0.01% 408
2022
Q4 		$3K Hold
90
– – ﹤0.01% 296
2022
Q3 		$2K Hold
90
– – ﹤0.01% 300
2022
Q2 		$3K Hold
90
– – ﹤0.01% 313
2022
Q1 		$4K Hold
90
– – ﹤0.01% 261
2021
Q4 		$4K Sell
90
-300
-77% -$13.5K ﹤0.01% 424
2021
Q3 		$16K Hold
390
– – ﹤0.01% 410
2021
Q2 		$18K Buy
+390
New +$18.2K ﹤0.01% 413

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sageworth Trust's ADNT Position: Q2 2023 in Review

Sageworth Trust sold out of Adient (ADNT) in Q2 2023, closing a stake of 90 shares — an estimated $3.69K sold.

Sageworth Trust first reported a position in ADNT in Q2 2021 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 266 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

  • Sageworth Trust reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 90 Adient shares in Q2 2023, an estimated $3.69K.
  • Sageworth Trust first reported a position in Adient in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Adient position peaked at $18K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.