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Steward Financial Group’s Adient ADNT Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+74
New +$2.95K ﹤0.01% 912
2023
Q2 		– Sell
-79
Closed -$3K – 406
2023
Q1 		$3K Buy
79
+50
+172% +$2.09K ﹤0.01% 382
2022
Q4 		$1K Buy
+29
New +$1.01K ﹤0.01% 363
2022
Q3 		– Sell
-48
Closed -$1K – 72
2022
Q2 		$1K Buy
+48
New +$1.61K ﹤0.01% 641

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's ADNT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Adient (ADNT) in Q3 2023: 74 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ADNT as recently as Q1 2023.

Steward Financial Group first reported a position in ADNT in Q2 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2023. 289 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • Steward Financial Group held 74 shares of Adient worth $2K as of Q3 2023.
  • Adient was a new Steward Financial Group position in Q3 2023.
  • Adient made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #912 holding.
  • Steward Financial Group first reported a position in Adient in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Adient position peaked at $3K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.