TimeScale Financial’s Adient ADNT Stock Holding History

TimeScale Financial’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	$422	Hold	11	–	–	﹤0.01%	582
2023 Q1	$451	Hold	11	–	–	﹤0.01%	571
2022 Q4	$305	Hold	11	–	–	﹤0.01%	550
2022 Q3	$0	Hold	11	–	–	﹤0.01%	538
2022 Q2	$0	Hold	11	–	–	﹤0.01%	512
2022 Q1	$0	Hold	11	–	–	﹤0.01%	521
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	466
2021 Q3	$0	Hold	11	–	–	﹤0.01%	501
2021 Q2	$0	Hold	11	–	–	﹤0.01%	502
2021 Q1	$0	Sell	11 -125	-92%	-$4.72K	﹤0.01%	504
2020 Q4	$5K	Sell	136 -9	-6%	-$254	﹤0.01%	328
2020 Q3	$3K	Buy	145 +9	+7%	+$157	﹤0.01%	378
2020 Q2	$2K	Hold	136	–	–	﹤0.01%	390
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	387
2019 Q4	$2K	Hold	136	–	–	﹤0.01%	466
2019 Q3	$3K	Hold	136	–	–	﹤0.01%	427
2019 Q2	$3K	Buy	+136	New	+$2.8K	﹤0.01%	442

Other funds holding ADNT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TimeScale Financial's ADNT Position: Q2 2023 in Review

TimeScale Financial held its Adient (ADNT) position steady in Q2 2023 at 11 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #582.

TimeScale Financial first reported a position in ADNT in Q2 2019 and has held it in 17 quarters since. The position peaked at $5K in Q4 2020. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

TimeScale Financial held 11 shares of Adient worth $422 as of Q2 2023.
TimeScale Financial left its Adient share count unchanged in Q2 2023.
Adient made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #582 holding.
TimeScale Financial first reported a position in Adient in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Adient position peaked at $5K in Q4 2020.
265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.