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	Hold	8	–	–	﹤0.01%	943
2021 Q2	$0	Hold	8	–	–	﹤0.01%	890
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

Other funds holding ADNT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stonebridge Capital Advisors's ADNT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Adient (ADNT) in Q4 2023, closing a stake of 60 shares — an estimated $2.2K sold.

Stonebridge Capital Advisors first reported a position in ADNT in Q2 2019 and held it in 16 quarters. The position peaked at $2.3K in Q2 2023. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 60 Adient shares in Q4 2023, an estimated $2.2K.
Stonebridge Capital Advisors first reported a position in Adient in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Adient position peaked at $2.3K in Q2 2023.
303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.