Venturi Wealth Management’s Adient ADNT Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-350	Closed	-$6.03K	–	572
2024 Q4	$6.03K	Buy	+350	New	+$7K	﹤0.01%	1594

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's ADNT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Adient (ADNT) in Q1 2025, closing a stake of 350 shares — an estimated $6.03K sold.

Venturi Wealth Management first reported a position in ADNT in Q4 2024 and held it in 1 quarter. The position peaked at $6.03K in Q4 2024. 269 funds tracked by Wall St. Rank hold ADNT as of Q1 2025.

Venturi Wealth Management reported no remaining Adient position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 350 Adient shares in Q1 2025, an estimated $6.03K.
Venturi Wealth Management first reported a position in Adient in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's Adient position peaked at $6.03K in Q4 2024.
269 funds tracked by Wall St. Rank held Adient as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.