Glassman Wealth Services’s Dana Inc DAN Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-18	Closed	-$263	–	613
2023 Q4	$263	Hold	18	–	–	﹤0.01%	1848
2023 Q3	$264	Hold	18	–	–	﹤0.01%	1842
2023 Q2	$306	Hold	18	–	–	﹤0.01%	1737
2023 Q1	$271	Buy	+18	New	+$295	﹤0.01%	1737
2022 Q2	–	Sell	-80	Closed	-$1K	–	1741
2022 Q1	$1K	Buy	80 +62	+344%	+$1.27K	﹤0.01%	1369
2021 Q4	$0	Buy	+18	New	+$418	﹤0.01%	1690
2021 Q3	–	Sell	-13	Closed	–	–	1636
2021 Q2	$0	Buy	13 +8	+160%	+$207	﹤0.01%	1492
2021 Q1	$0	Buy	+5	New	+$115	﹤0.01%	1436
2020 Q1	–	Sell	-26	Closed	–	–	1216
2019 Q4	$0	Hold	26	–	–	﹤0.01%	1236
2019 Q3	$0	Buy	26 +3	+13%	+$47	﹤0.01%	1115
2019 Q2	$0	Hold	23	–	–	﹤0.01%	1139
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1071
2018 Q4	$0	Buy	+23	New	+$349	﹤0.01%	820

Other funds holding DAN

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's DAN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 18 shares — an estimated $263 sold.

Glassman Wealth Services first reported a position in DAN in Q4 2018 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

Glassman Wealth Services reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 18 Dana Inc shares in Q1 2024, an estimated $263.
Glassman Wealth Services first reported a position in Dana Inc in Q4 2018 and held it in 13 quarters.
Glassman Wealth Services's Dana Inc position peaked at $1K in Q1 2022.
268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.