RJA
DAN icon

Raymond James & Associates’s Dana Inc DAN Stock Holding History

Raymond James & Associates’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 		– Sell
-18,894
Closed -$277K – 3851
2023
Q3 		$277K Buy
18,894
+530
+3% +$8.84K ﹤0.01% 3261
2023
Q2 		$312K Buy
18,364
+100
+0.5% +$1.46K ﹤0.01% 3234
2023
Q1 		$275K Sell
18,264
-39
-0.2% -$638 ﹤0.01% 3293
2022
Q4 		$277K Sell
18,303
-2,574
-12% -$39.9K ﹤0.01% 3266
2022
Q3 		$239K Sell
20,877
-9,754
-32% -$148K ﹤0.01% 3325
2022
Q2 		$431K Sell
30,631
-10,114
-25% -$157K ﹤0.01% 3005
2022
Q1 		$716K Buy
40,745
+13,665
+50% +$280K ﹤0.01% 2833
2021
Q4 		$618K Buy
27,080
+12,038
+80% +$279K ﹤0.01% 2933
2021
Q3 		$335K Sell
15,042
-83
-0.5% -$1.91K ﹤0.01% 3338
2021
Q2 		$359K Buy
15,125
+3,593
+31% +$93.2K ﹤0.01% 3309
2021
Q1 		$281K Sell
11,532
-73,715
-86% -$1.69M ﹤0.01% 3402
2020
Q4 		$1.66M Buy
85,247
+51,755
+155% +$866K ﹤0.01% 2007
2020
Q3 		$413K Sell
33,492
-700
-2% -$9.1K ﹤0.01% 2758
2020
Q2 		$417K Sell
34,192
-24,115
-41% -$262K ﹤0.01% 2715
2020
Q1 		$455K Sell
58,307
-5,908
-9% -$81.5K ﹤0.01% 2483
2019
Q4 		$1.17M Buy
64,215
+15,105
+31% +$252K ﹤0.01% 2175
2019
Q3 		$709K Sell
49,110
-4,083
-8% -$63.4K ﹤0.01% 2412
2019
Q2 		$1.06M Sell
53,193
-1,043
-2% -$18.6K ﹤0.01% 2173
2019
Q1 		$962K Buy
+54,236
New +$962K ﹤0.01% 2227
2018
Q1 		– Sell
-22,744
Closed -$728K – 3482
2017
Q4 		$728K Buy
22,744
+11,012
+94% +$339K ﹤0.01% 2307
2017
Q3 		$328K Buy
+11,732
New +$285K ﹤0.01% 2735
2014
Q3 		– Sell
-12,499
Closed -$305K – 2170
2014
Q2 		$305K Buy
12,499
+1,957
+19% +$43.9K ﹤0.01% 2041
2014
Q1 		$245K Buy
+10,542
New +$219K ﹤0.01% 2025

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

Raymond James & Associates's DAN Position: Q4 2023 in Review

Raymond James & Associates sold out of Dana Inc (DAN) in Q4 2023, closing a stake of 18,894 shares — an estimated $277K sold.

Raymond James & Associates first reported a position in DAN in Q1 2014 and held it in 23 quarters. The position peaked at $1.66M in Q4 2020. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Raymond James & Associates reported no remaining Dana Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 18,894 Dana Inc shares in Q4 2023, an estimated $277K.
  • Raymond James & Associates first reported a position in Dana Inc in Q1 2014 and held it in 23 quarters.
  • Raymond James & Associates's Dana Inc position peaked at $1.66M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.