Benjamin F. Edwards & Company’s Dana Inc DAN Stock Holding History

Benjamin F. Edwards & Company’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	-200	Closed	-$3K	–	2148
2024 Q1	$3K	Hold	200	–	–	﹤0.01%	1949
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	1935
2023 Q3	$3K	Sell	200 -1,070	-84%	-$17.8K	﹤0.01%	1627
2023 Q2	$22K	Sell	1,270 -4,340	-77%	-$63.3K	﹤0.01%	1251
2023 Q1	$84K	Hold	5,610	–	–	﹤0.01%	958
2022 Q4	$85K	Hold	5,610	–	–	﹤0.01%	945
2022 Q3	$64K	Hold	5,610	–	–	﹤0.01%	988
2022 Q2	$79K	Sell	5,610 -430	-7%	-$6.67K	﹤0.01%	930
2022 Q1	$106K	Buy	6,040 +2,860	+90%	+$58.5K	﹤0.01%	853
2021 Q4	$73K	Buy	3,180 +100	+3%	+$2.32K	﹤0.01%	953
2021 Q3	$68K	Buy	3,080 +2,880	+1,440%	+$66.2K	﹤0.01%	950
2021 Q2	$5K	Buy	+200	New	+$5.18K	﹤0.01%	1504

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Benjamin F. Edwards & Company's DAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 200 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in DAN in Q2 2021 and held it in 12 quarters. The position peaked at $106K in Q1 2022. 262 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Dana Inc shares in Q2 2024, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Dana Inc in Q2 2021 and held it in 12 quarters.
Benjamin F. Edwards & Company's Dana Inc position peaked at $106K in Q1 2022.
262 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.