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Pinkerton Retirement Specialists’s Dana Inc DAN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-41,067
Closed -$621K – 141
2022
Q4 		$621K Buy
+41,067
New +$637K 0.13% 85

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pinkerton Retirement Specialists's DAN Position: Q1 2023 in Review

Pinkerton Retirement Specialists sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 41,067 shares — an estimated $621K sold.

Pinkerton Retirement Specialists first reported a position in DAN in Q4 2022 and held it in 1 quarter. The position peaked at $621K in Q4 2022. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Pinkerton Retirement Specialists reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 41,067 Dana Inc shares in Q1 2023, an estimated $621K.
  • Pinkerton Retirement Specialists first reported a position in Dana Inc in Q4 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Dana Inc position peaked at $621K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.