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Stonebridge Capital Advisors’s Adient ADNT Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-60
Closed -$2.2K – 224
2023
Q3 		$2.2K Hold
60
– – ﹤0.01% 798
2023
Q2 		$2.3K Buy
60
+54
+900% +$2K ﹤0.01% 802
2023
Q1 		$246 Hold
6
– – ﹤0.01% 912
2022
Q4 		$208 Sell
6
-2
-25% -$70 ﹤0.01% 930
2022
Q3 		$0 Hold
8
– – ﹤0.01% 993
2022
Q2 		$0 Hold
8
– – ﹤0.01% 907
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1007
2021
Q4 		$0 Hold
8
– – ﹤0.01% 956
2021
Q3 		$0 Sell
8
-8
-50% -$319 ﹤0.01% 945
2021
Q2 		$0 Buy
16
+8
+100% +$374 ﹤0.01% 1013
2021
Q1 		$0 Buy
+8
New +$302 ﹤0.01% 954
2020
Q3 		– Sell
-8
Closed – – 189
2020
Q2 		$0 Hold
8
– – ﹤0.01% 771
2020
Q1 		$0 Sell
8
-5
-38% -$101 ﹤0.01% 769
2019
Q4 		$0 Hold
13
– – ﹤0.01% 840
2019
Q3 		$0 Hold
13
– – ﹤0.01% 852
2019
Q2 		$0 Buy
+13
New +$267 ﹤0.01% 890

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State Street
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Franklin Resources
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Vanguard Group
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Geode Capital Management
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Macquarie Group
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return