Balasa Dinverno & Foltz’s Dana Inc DAN Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$155K	Sell	13,524 -141	-1%	-$2.14K	0.01%	328
2022 Q2	$192K	Hold	13,665	–	–	0.01%	326
2022 Q1	$240K	Sell	13,665 -26	-0.2%	-$532	0.02%	313
2021 Q4	$312K	Sell	13,691 -411	-3%	-$9.54K	0.02%	269
2021 Q3	$314K	Buy	14,102 +26	+0.2%	+$597	0.02%	250
2021 Q2	$334K	Hold	14,076	–	–	0.02%	244
2021 Q1	$342K	Hold	14,076	–	–	0.03%	221
2020 Q4	$275K	Sell	14,076 -482	-3%	-$8.07K	0.02%	237
2020 Q3	$179K	Sell	14,558 -260	-2%	-$3.38K	0.02%	252
2020 Q2	$181K	Sell	14,818 -2,550	-15%	-$27.7K	0.02%	228
2020 Q1	$136K	Buy	+17,368	New	+$240K	0.02%	240

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Balasa Dinverno & Foltz's DAN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Dana Inc (DAN) stake by 1% in Q3 2022, selling an estimated $2.14K and leaving 13,524 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #328.

Balasa Dinverno & Foltz first reported a position in DAN in Q1 2020 and has held it in 11 quarters since. The position peaked at $342K in Q1 2021. 258 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

Balasa Dinverno & Foltz held 13,524 shares of Dana Inc worth $155K as of Q3 2022.
Balasa Dinverno & Foltz sold 141 Dana Inc shares in Q3 2022, an estimated $2.14K.
Dana Inc made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #328 holding.
Balasa Dinverno & Foltz first reported a position in Dana Inc in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Dana Inc position peaked at $342K in Q1 2021.
258 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.