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Watershed Asset Management’s Adient ADNT Stock Holding History

Watershed Asset 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
2023
Q4 		$284K Buy
7,818
+595
+8% +$20.4K 0.33% 79
2023
Q3 		$265K Buy
+7,223
New +$288K 0.31% 61

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Watershed Asset Management's ADNT Position: Q4 2023 in Review

Watershed Asset Management increased its Adient (ADNT) stake by 8.2% in Q4 2023, buying an estimated $20.4K and bringing the position to 7,818 shares worth $284K. The position accounts for 0.33% of the portfolio, ranked #79.

Watershed Asset Management first reported a position in ADNT in Q3 2023 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Watershed Asset Management held 7,818 shares of Adient worth $284K as of Q4 2023.
  • Watershed Asset Management bought 595 Adient shares in Q4 2023, an estimated $20.4K.
  • Adient made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #79 holding.
  • Watershed Asset Management first reported a position in Adient in Q3 2023 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.