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Verdence Capital Advisors’s Adient ADNT Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-8,877
Closed -$200K – 635
2024
Q3 		$200K Buy
8,877
+418
+5% +$9.56K 0.02% 619
2024
Q2 		$209K Buy
8,459
+117
+1% +$3.32K 0.02% 565
2024
Q1 		$275K Buy
8,342
+501
+6% +$17.1K 0.03% 503
2023
Q4 		$285K Buy
7,841
+21
+0.3% +$721 0.03% 478
2023
Q3 		$287K Buy
7,820
+368
+5% +$14.7K 0.03% 448
2023
Q2 		$286K Buy
7,452
+1,275
+21% +$47.1K 0.03% 428
2023
Q1 		$253K Buy
+6,177
New +$258K 0.03% 473
2022
Q4 		– Sell
-7,261
Closed -$201K – 497
2022
Q3 		$201K Buy
7,261
+189
+3% +$6.13K 0.03% 489
2022
Q2 		$210K Sell
7,072
-505
-7% -$17K 0.03% 474
2022
Q1 		$309K Buy
7,577
+257
+4% +$11K 0.04% 423
2021
Q4 		$350K Buy
+7,320
New +$328K 0.04% 365

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verdence Capital Advisors's ADNT Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Adient (ADNT) in Q4 2024, closing a stake of 8,877 shares — an estimated $200K sold.

Verdence Capital Advisors first reported a position in ADNT in Q4 2021 and held it in 11 quarters. The position peaked at $350K in Q4 2021. 270 funds tracked by Wall St. Rank hold ADNT as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Adient position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,877 Adient shares in Q4 2024, an estimated $200K.
  • Verdence Capital Advisors first reported a position in Adient in Q4 2021 and held it in 11 quarters.
  • Verdence Capital Advisors's Adient position peaked at $350K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Adient as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.