API
DAN icon

Advisor Partners II’s Dana Inc DAN Stock Holding History

Advisor Partners II’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$314K Buy
+21,432
New +$357K 0.01% 930
2023
Q1 		– Sell
-11,812
Closed -$179K – 1013
2022
Q4 		$179K Buy
+11,812
New +$183K 0.01% 873

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Partners II's DAN Position: Q3 2023 in Review

Advisor Partners II opened a new position in Dana Inc (DAN) in Q3 2023: 21,432 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in DAN as recently as Q4 2022.

Advisor Partners II first reported a position in DAN in Q4 2022 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold DAN as of Q3 2023.

  • Advisor Partners II held 21,432 shares of Dana Inc worth $314K as of Q3 2023.
  • Dana Inc was a new Advisor Partners II position in Q3 2023.
  • Dana Inc made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #930 holding.
  • Advisor Partners II first reported a position in Dana Inc in Q4 2022 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Dana Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.