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Fieldpoint Private Securities’s Dana Inc DAN Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
40
-177
-82% -$2.75K ﹤0.01% 1315
2022
Q1 		$4K Hold
217
– – ﹤0.01% 1322
2021
Q4 		$5K Hold
217
– – ﹤0.01% 1253
2021
Q3 		$5K Buy
217
+92
+74% +$2.11K ﹤0.01% 1256
2021
Q2 		$3K Hold
125
– – ﹤0.01% 1312
2021
Q1 		$3K Hold
125
– – ﹤0.01% 1299
2020
Q4 		$2K Buy
+125
New +$2.09K ﹤0.01% 1306

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fieldpoint Private Securities's DAN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dana Inc (DAN) stake by 82% in Q2 2022, selling an estimated $2.75K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Fieldpoint Private Securities first reported a position in DAN in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q4 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of Dana Inc worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 177 Dana Inc shares in Q2 2022, an estimated $2.75K.
  • Dana Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1315 holding.
  • Fieldpoint Private Securities first reported a position in Dana Inc in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Dana Inc position peaked at $5K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.