Geneos Wealth Management’s Dana Inc DAN Stock Holding History

Geneos 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
2022 Q3	–	Sell	-118	Closed	-$1K	–	2140
2022 Q2	$1K	Hold	118	–	–	﹤0.01%	2473
2022 Q1	$2K	Hold	118	–	–	﹤0.01%	2531
2021 Q4	$2K	Hold	118	–	–	﹤0.01%	2570
2021 Q3	$2K	Hold	118	–	–	﹤0.01%	2638
2021 Q2	$2K	Sell	118 -143	-55%	-$3.71K	﹤0.01%	2646
2021 Q1	$6K	Hold	261	–	–	﹤0.01%	2583
2020 Q4	$2K	Buy	261 +143	+121%	+$2.39K	﹤0.01%	2680
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	2504
2020 Q2	$1K	Buy	+118	New	+$1.28K	﹤0.01%	2442
2020 Q1	–	Sell	-1,878	Closed	-$34K	–	2504
2019 Q4	$34K	Hold	1,878	–	–	﹤0.01%	1445
2019 Q3	$26K	Hold	1,878	–	–	﹤0.01%	1483
2019 Q2	$37K	Hold	1,878	–	–	﹤0.01%	1339
2019 Q1	$33K	Hold	1,878	–	–	﹤0.01%	1343
2018 Q4	$25K	Buy	1,878 +585	+45%	+$8.87K	﹤0.01%	1396
2018 Q3	$24K	Hold	1,293	–	–	﹤0.01%	1491
2018 Q2	$26K	Hold	1,293	–	–	﹤0.01%	1339
2018 Q1	$33K	Buy	1,293 +118	+10%	+$3.49K	﹤0.01%	1182
2017 Q4	$37K	Buy	+1,175	New	+$36.2K	﹤0.01%	1133

Other funds holding DAN

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geneos Wealth Management's DAN Position: Q3 2022 in Review

Geneos Wealth Management sold out of Dana Inc (DAN) in Q3 2022, closing a stake of 118 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in DAN in Q4 2017 and held it in 18 quarters. The position peaked at $37K in Q2 2019. 257 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

Geneos Wealth Management reported no remaining Dana Inc position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 118 Dana Inc shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Dana Inc in Q4 2017 and held it in 18 quarters.
Geneos Wealth Management's Dana Inc position peaked at $37K in Q2 2019.
257 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.