Vestcor Inc’s Adient ADNT Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-2,900	Closed	-$119K	–	1071
2023 Q1	$119K	Buy	+2,900	New	+$121K	﹤0.01%	994

Other funds holding ADNT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vestcor Inc's ADNT Position: Q2 2023 in Review

Vestcor Inc sold out of Adient (ADNT) in Q2 2023, closing a stake of 2,900 shares — an estimated $119K sold.

Vestcor Inc first reported a position in ADNT in Q1 2023 and held it in 1 quarter. The position peaked at $119K in Q1 2023. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

Vestcor Inc reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 2,900 Adient shares in Q2 2023, an estimated $119K.
Vestcor Inc first reported a position in Adient in Q1 2023 and held it in 1 quarter.
Vestcor Inc's Adient position peaked at $119K in Q1 2023.
265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.