TWA
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TCI Wealth Advisors’s Adient ADNT Stock Holding History

TCI Wealth 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
Q2 		– Sell
-535
Closed -$21.9K – 234
2023
Q1 		$21.9K Hold
535
– – ﹤0.01% 667
2022
Q4 		$18.6K Sell
535
-35
-6% -$1.22K ﹤0.01% 731
2022
Q3 		$16K Buy
570
+41
+8% +$1.33K ﹤0.01% 747
2022
Q2 		$16K Buy
529
+271
+105% +$9.11K ﹤0.01% 724
2022
Q1 		$11K Sell
258
-21
-8% -$902 ﹤0.01% 1018
2021
Q4 		$13K Hold
279
– – ﹤0.01% 951
2021
Q3 		$12K Buy
279
+83
+42% +$3.31K ﹤0.01% 954
2021
Q2 		$9K Buy
196
+31
+19% +$1.45K ﹤0.01% 1007
2021
Q1 		$7K Buy
+165
New +$6.23K ﹤0.01% 1025
2019
Q1 		– Sell
-16
Closed – – 1400
2018
Q4 		$0 Sell
16
-14
-47% -$362 ﹤0.01% 1423
2018
Q3 		$1K Sell
30
-31
-51% -$1.4K ﹤0.01% 1144
2018
Q2 		$3K Hold
61
– – ﹤0.01% 909
2018
Q1 		$4K Hold
61
– – ﹤0.01% 762
2017
Q4 		$5K Hold
61
– – ﹤0.01% 768
2017
Q3 		$5K Hold
61
– – ﹤0.01% 722
2017
Q2 		$4K Buy
61
+16
+36% +$1.09K ﹤0.01% 783
2017
Q1 		$3K Hold
45
– – ﹤0.01% 818
2016
Q4 		$3K Buy
+45
New +$2.38K ﹤0.01% 883

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