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Webster Bank’s Adient ADNT Stock Holding History

Webster Bank’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
2020
Q1 		– Sell
-33
Closed -$1K – 502
2019
Q4 		$1K Sell
33
-33
-50% -$732 ﹤0.01% 515
2019
Q3 		$2K Hold
66
– – ﹤0.01% 497
2019
Q2 		$2K Hold
66
– – ﹤0.01% 485
2019
Q1 		$1K Hold
66
– – ﹤0.01% 492
2018
Q4 		$1K Hold
66
– – ﹤0.01% 487
2018
Q3 		$3K Sell
66
-41
-38% -$1.85K ﹤0.01% 493
2018
Q2 		$5K Sell
107
-392
-79% -$22.2K ﹤0.01% 470
2018
Q1 		$29K Sell
499
-81
-14% -$5.4K ﹤0.01% 392
2017
Q4 		$45K Sell
580
-33
-5% -$2.66K 0.01% 370
2017
Q3 		$52K Sell
613
-3,154
-84% -$224K 0.01% 352
2017
Q2 		$246K Sell
3,767
-628
-14% -$42.7K 0.04% 191
2017
Q1 		$319K Sell
4,395
-2,433
-36% -$160K 0.05% 179
2016
Q4 		$400K Buy
+6,828
New +$360K 0.06% 163

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Webster Bank's ADNT Position: Q1 2020 in Review

Webster Bank sold out of Adient (ADNT) in Q1 2020, closing a stake of 33 shares — an estimated $1K sold.

Webster Bank first reported a position in ADNT in Q4 2016 and held it in 13 quarters. The position peaked at $400K in Q4 2016. 285 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

  • Webster Bank reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
  • Webster Bank sold 33 Adient shares in Q1 2020, an estimated $1K.
  • Webster Bank first reported a position in Adient in Q4 2016 and held it in 13 quarters.
  • Webster Bank's Adient position peaked at $400K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.