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 $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

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

AllianceBernstein

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

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

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

Macquarie Group

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