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Schubert & Co’s Adient ADNT Stock Holding History

Schubert & Co’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
-52
Closed -$2.13K – 57
2023
Q1 		$2.13K Buy
52
+4
+8% +$167 ﹤0.01% 889
2022
Q4 		$1.67K Buy
48
+4
+9% +$140 ﹤0.01% 963
2022
Q3 		$1K Buy
44
+12
+38% +$389 ﹤0.01% 976
2022
Q2 		$1K Buy
32
+18
+129% +$605 ﹤0.01% 955
2022
Q1 		$1K Hold
14
– – ﹤0.01% 538
2021
Q4 		$1K Buy
+14
New +$628 ﹤0.01% 494

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $16.8B AUM 27.39% 1-Year Est. Return

Schubert & Co's ADNT Position: Q2 2023 in Review

Schubert & Co sold out of Adient (ADNT) in Q2 2023, closing a stake of 52 shares — an estimated $2.13K sold.

Schubert & Co first reported a position in ADNT in Q4 2021 and held it in 6 quarters. The position peaked at $2.13K in Q1 2023. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

  • Schubert & Co reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Adient shares in Q2 2023, an estimated $2.13K.
  • Schubert & Co first reported a position in Adient in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Adient position peaked at $2.13K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.