Securian Asset Management’s Adient ADNT Stock Holding History

Securian Asset 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 Q3	–	Sell	-7,164	Closed	-$177K	–	923
2024 Q2	$177K	Sell	7,164 -339	-5%	-$9.63K	0.01%	915
2024 Q1	$247K	Sell	7,503 -329	-4%	-$11.2K	0.01%	888
2023 Q4	$285K	Sell	7,832 -100	-1%	-$3.43K	0.01%	864
2023 Q3	$291K	Sell	7,932 -504	-6%	-$20.1K	0.01%	841
2023 Q2	$323K	Sell	8,436 -207	-2%	-$7.65K	0.01%	833
2023 Q1	$354K	Hold	8,643	–	–	0.01%	804
2022 Q4	$300K	Hold	8,643	–	–	0.01%	829
2022 Q3	$240K	Hold	8,643	–	–	0.01%	860
2022 Q2	$256K	Buy	8,643 +140	+2%	+$4.7K	0.01%	899
2022 Q1	$347K	Buy	8,503 +154	+2%	+$6.61K	0.01%	878
2021 Q4	$400K	Sell	8,349 -100	-1%	-$4.49K	0.01%	845
2021 Q3	$350K	Sell	8,449 -209	-2%	-$8.33K	0.01%	868
2021 Q2	$391K	Sell	8,658 -142	-2%	-$6.64K	0.01%	846
2021 Q1	$389K	Sell	8,800 -100	-1%	-$3.78K	0.01%	850
2020 Q4	$309K	Buy	+8,900	New	+$251K	0.01%	864

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return