Pflug Koory’s Dana Inc DAN Stock Holding History

Pflug Koory’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
2023 Q2	–	Sell	-530	Closed	-$7.98K	–	412
2023 Q1	$7.98K	Hold	530	–	–	﹤0.01%	344
2022 Q4	$8K	Hold	530	–	–	﹤0.01%	343
2022 Q3	$6K	Buy	530 +265	+100%	+$4.02K	﹤0.01%	385
2022 Q2	$4K	Hold	265	–	–	﹤0.01%	393
2022 Q1	$5K	Hold	265	–	–	﹤0.01%	392
2021 Q4	$6K	Hold	265	–	–	﹤0.01%	381
2021 Q3	$6K	Hold	265	–	–	﹤0.01%	381
2021 Q2	$6K	Hold	265	–	–	﹤0.01%	395
2021 Q1	$6K	Buy	+265	New	+$6.07K	﹤0.01%	407

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Pflug Koory's DAN Position: Q2 2023 in Review

Pflug Koory sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 530 shares — an estimated $7.98K sold.

Pflug Koory first reported a position in DAN in Q1 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2022. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

Pflug Koory reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 530 Dana Inc shares in Q2 2023, an estimated $7.98K.
Pflug Koory first reported a position in Dana Inc in Q1 2021 and held it in 9 quarters.
Pflug Koory's Dana Inc position peaked at $8K in Q4 2022.
263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.