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Putnam Investments’s Dana Inc DAN Stock Holding History

Putnam Investments’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
Q4 		$406K Buy
27,778
+1,936
+7% +$25.7K ﹤0.01% 993
2023
Q3 		$379K Sell
25,842
-218
-0.8% -$3.63K ﹤0.01% 979
2023
Q2 		$443K Buy
+26,060
New +$380K ﹤0.01% 945
2017
Q2 		– Sell
-210,800
Closed -$4.07M – 1153
2017
Q1 		$4.07M Sell
210,800
-14,800
-7% -$287K 0.01% 668
2016
Q4 		$4.28M Buy
225,600
+5,000
+2% +$83.7K 0.01% 629
2016
Q3 		$3.44M Buy
+220,600
New +$3.01M 0.01% 688
2016
Q2 		– Sell
-255,305
Closed -$3.6M – 1345
2016
Q1 		$3.6M Sell
255,305
-4,405
-2% -$55.1K 0.01% 772
2015
Q4 		$3.58M Sell
259,710
-2,460
-0.9% -$38.8K 0.01% 791
2015
Q3 		$4.16M Sell
262,170
-996,168
-79% -$18M 0.01% 737
2015
Q2 		$25.9M Sell
1,258,338
-1,219,586
-49% -$26.4M 0.05% 292
2015
Q1 		$52.4M Sell
2,477,924
-145,386
-6% -$3.14M 0.1% 202
2014
Q4 		$57M Sell
2,623,310
-325,957
-11% -$6.59M 0.12% 182
2014
Q3 		$56.5M Sell
2,949,267
-911,285
-24% -$20.7M 0.12% 171
2014
Q2 		$94.3M Buy
3,860,552
+1,623,686
+73% +$36.4M 0.2% 119
2014
Q1 		$52.1M Buy
2,236,866
+1,978,894
+767% +$41M 0.12% 182
2013
Q4 		$5.06M Buy
+257,972
New +$5.24M 0.01% 742

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Putnam Investments's DAN Position: Q4 2023 in Review

Putnam Investments increased its Dana Inc (DAN) stake by 7.5% in Q4 2023, buying an estimated $25.7K and bringing the position to 27,778 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Putnam Investments first reported a position in DAN in Q4 2013 and has held it in 16 quarters since. The position peaked at $94.3M in Q2 2014. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Putnam Investments held 27,778 shares of Dana Inc worth $406K as of Q4 2023.
  • Putnam Investments bought 1,936 Dana Inc shares in Q4 2023, an estimated $25.7K.
  • Dana Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #993 holding.
  • Putnam Investments first reported a position in Dana Inc in Q4 2013 and has held it in 16 quarters since.
  • Putnam Investments's Dana Inc position peaked at $94.3M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.