AWM
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Avior Wealth Management’s Dana Inc DAN Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-1,711
Closed -$21.7K – 2628
2024
Q1 		$21.7K Buy
+1,711
New +$22.2K ﹤0.01% 1567
2019
Q1 		– Sell
-11,313
Closed -$154K – 659
2018
Q4 		$154K Buy
11,313
+938
+9% +$14.2K 0.04% 367
2018
Q3 		$194K Buy
10,375
+2,205
+27% +$44.4K 0.04% 348
2018
Q2 		$165K Sell
8,170
-4,452
-35% -$106K 0.04% 370
2018
Q1 		$325K Sell
12,622
-1,548
-11% -$45.8K 0.08% 221
2017
Q4 		$454K Buy
+14,170
New +$436K 0.1% 187

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Avior Wealth Management's DAN Position: Q2 2024 in Review

Avior Wealth Management sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 1,711 shares — an estimated $21.7K sold.

Avior Wealth Management first reported a position in DAN in Q4 2017 and held it in 6 quarters. The position peaked at $454K in Q4 2017. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Avior Wealth Management reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1,711 Dana Inc shares in Q2 2024, an estimated $21.7K.
  • Avior Wealth Management first reported a position in Dana Inc in Q4 2017 and held it in 6 quarters.
  • Avior Wealth Management's Dana Inc position peaked at $454K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.