Sargent Bickham Lagudis’s Adient ADNT Stock Holding History

Sargent Bickham Lagudis’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 Q4	$5.2K	Hold	150	–	–	﹤0.01%	799
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	794
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	810
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	765
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	752
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	781
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	754
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	750
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	730
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	692
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	697
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	723
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	729
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	653
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	672
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	744
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	709
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	663
2018 Q2	$7K	Sell	150 -16	-10%	-$908	﹤0.01%	624
2018 Q1	$10K	Hold	166	–	–	﹤0.01%	569
2017 Q4	$13K	Hold	166	–	–	﹤0.01%	560
2017 Q3	$14K	Hold	166	–	–	﹤0.01%	556
2017 Q2	$11K	Sell	166 -50	-23%	-$3.4K	﹤0.01%	555
2017 Q1	$16K	Hold	216	–	–	﹤0.01%	516
2016 Q4	$13K	Buy	+216	New	+$11.4K	﹤0.01%	521

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sargent Bickham Lagudis's ADNT Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Adient (ADNT) position steady in Q4 2022 at 150 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Sargent Bickham Lagudis first reported a position in ADNT in Q4 2016 and has held it in 25 quarters since. The position peaked at $16K in Q1 2017. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

Sargent Bickham Lagudis held 150 shares of Adient worth $5.2K as of Q4 2022.
Sargent Bickham Lagudis left its Adient share count unchanged in Q4 2022.
Adient made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #799 holding.
Sargent Bickham Lagudis first reported a position in Adient in Q4 2016 and has held it in 25 quarters since.
Sargent Bickham Lagudis's Adient position peaked at $16K in Q1 2017.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.