United Services Automobile Association’s Adient ADNT Stock Holding History

United Services Automobile Association’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
2022 Q4	–	Sell	-10,139	Closed	-$282K	–	544
2022 Q3	$282K	Hold	10,139	–	–	0.01%	526
2022 Q2	$300K	Buy	+10,139	New	+$341K	0.01%	514
2019 Q3	–	Sell	-26,029	Closed	-$632K	–	450
2019 Q2	$632K	Buy	26,029 +12,668	+95%	+$261K	﹤0.01%	1511
2019 Q1	$173K	Hold	13,361	–	–	﹤0.01%	2101
2018 Q4	$201K	Sell	13,361 -34,598	-72%	-$895K	﹤0.01%	2018
2018 Q3	$1.89M	Sell	47,959 -4,198	-8%	-$189K	﹤0.01%	1149
2018 Q2	$2.57M	Buy	52,157 +180	+0.3%	+$10.2K	0.01%	1052
2018 Q1	$3.11M	Buy	51,977 +14,835	+40%	+$990K	0.01%	988
2017 Q4	$2.92M	Buy	37,142 +242	+0.7%	+$19.5K	0.01%	971
2017 Q3	$3.1M	Buy	36,900 +31,798	+623%	+$2.25M	0.01%	925
2017 Q2	$334K	Buy	+5,102	New	+$347K	﹤0.01%	1370

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

United Services Automobile Association's ADNT Position: Q4 2022 in Review

United Services Automobile Association sold out of Adient (ADNT) in Q4 2022, closing a stake of 10,139 shares — an estimated $282K sold.

United Services Automobile Association first reported a position in ADNT in Q2 2017 and held it in 11 quarters. The position peaked at $3.11M in Q1 2018. 273 funds tracked by Wall St. Rank hold ADNT as of Q4 2022.

United Services Automobile Association reported no remaining Adient position as of Q4 2022 after selling out during the quarter.
United Services Automobile Association sold 10,139 Adient shares in Q4 2022, an estimated $282K.
United Services Automobile Association first reported a position in Adient in Q2 2017 and held it in 11 quarters.
United Services Automobile Association's Adient position peaked at $3.11M in Q1 2018.
273 funds tracked by Wall St. Rank held Adient as of Q4 2022.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.