Valley National Advisers’s Adient ADNT Stock Holding History

Valley National Advisers’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
2024 Q2	–	Sell	-80	Closed	-$2K	–	1171
2024 Q1	$2K	Buy	80 +45	+129%	+$1.53K	﹤0.01%	924
2023 Q4	$1K	Buy	+35	New	+$1.2K	﹤0.01%	1012
2023 Q3	–	Sell	-3	Closed	-$1K	–	1060
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	840
2023 Q1	$0	Hold	3	–	–	﹤0.01%	880
2022 Q4	$0	Hold	3	–	–	﹤0.01%	833
2022 Q3	$0	Hold	3	–	–	﹤0.01%	900
2022 Q2	$0	Hold	3	–	–	﹤0.01%	881
2022 Q1	$0	Hold	3	–	–	﹤0.01%	902
2021 Q4	$0	Hold	3	–	–	﹤0.01%	902
2021 Q3	$0	Hold	3	–	–	﹤0.01%	864
2021 Q2	$0	Hold	3	–	–	﹤0.01%	879
2021 Q1	$0	Hold	3	–	–	﹤0.01%	840
2020 Q4	$0	Hold	3	–	–	﹤0.01%	796
2020 Q3	$0	Hold	3	–	–	﹤0.01%	765
2020 Q2	$0	Hold	3	–	–	﹤0.01%	767
2020 Q1	$0	Hold	3	–	–	﹤0.01%	751
2019 Q4	$0	Sell	3 -3	-50%	-$67	﹤0.01%	744
2019 Q3	$0	Hold	6	–	–	﹤0.01%	749
2019 Q2	$0	Hold	6	–	–	﹤0.01%	726
2019 Q1	$0	Hold	6	–	–	﹤0.01%	728
2018 Q4	$0	Buy	+6	New	+$155	﹤0.01%	761
2018 Q3	–	Sell	-3	Closed	–	–	673
2018 Q2	$0	Hold	3	–	–	﹤0.01%	661
2018 Q1	$0	Hold	3	–	–	﹤0.01%	638
2017 Q4	$0	Hold	3	–	–	﹤0.01%	659
2017 Q3	$0	Sell	3 -16	-84%	-$1.13K	﹤0.01%	655
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	544
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	548
2016 Q4	$1K	Buy	+19	New	+$1K	﹤0.01%	582

Other funds holding ADNT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Valley National Advisers's ADNT Position: Q2 2024 in Review

Valley National Advisers sold out of Adient (ADNT) in Q2 2024, closing a stake of 80 shares — an estimated $2K sold.

Valley National Advisers first reported a position in ADNT in Q4 2016 and held it in 28 quarters. The position peaked at $2K in Q1 2024. 278 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

Valley National Advisers reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 80 Adient shares in Q2 2024, an estimated $2K.
Valley National Advisers first reported a position in Adient in Q4 2016 and held it in 28 quarters.
Valley National Advisers's Adient position peaked at $2K in Q1 2024.
278 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.