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TrueWealth LLC’s Adient ADNT Stock Holding History

TrueWealth LLC’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
2020
Q2 		$0 Hold
11
– – ﹤0.01% 706
2020
Q1 		$0 Hold
11
– – ﹤0.01% 717
2019
Q4 		$0 Hold
11
– – ﹤0.01% 727
2019
Q3 		$0 Hold
11
– – ﹤0.01% 694
2019
Q2 		$0 Hold
11
– – ﹤0.01% 718
2019
Q1 		$0 Sell
11
-2
-15% -$35 ﹤0.01% 721
2018
Q4 		$0 Sell
13
-1
-7% -$26 ﹤0.01% 725
2018
Q3 		$1K Hold
14
– – ﹤0.01% 753
2018
Q2 		$1K Hold
14
– – ﹤0.01% 762
2018
Q1 		$1K Hold
14
– – ﹤0.01% 731
2017
Q4 		$1K Buy
+14
New +$1.13K ﹤0.01% 838

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TrueWealth LLC's ADNT Position: Q2 2020 in Review

TrueWealth LLC held its Adient (ADNT) position steady in Q2 2020 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #706.

TrueWealth LLC first reported a position in ADNT in Q4 2017 and has held it in 11 quarters since. The position peaked at $1K in Q3 2018. 285 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

  • TrueWealth LLC held 11 shares of Adient worth $0 as of Q2 2020.
  • TrueWealth LLC left its Adient share count unchanged in Q2 2020.
  • Adient made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #706 holding.
  • TrueWealth LLC first reported a position in Adient in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Adient position peaked at $1K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.