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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
2021
Q1 		– Sell
-18,100
Closed -$40K – 4018
2020
Q4 		$40K Hold
18,100
– – ﹤0.01% 3644
2020
Q3 		$1K Sell
18,100
-10,000
-36% -$130K ﹤0.01% 3575
2020
Q2 		$15K Sell
28,100
-3,000
-10% -$32.6K ﹤0.01% 3458
2020
Q1 		$8K Sell
31,100
-100
-0.3% -$1.38K ﹤0.01% 3452
2019
Q4 		$78K Sell
31,200
-100
-0.3% -$1.67K ﹤0.01% 3506
2019
Q3 		$39K Buy
+31,300
New +$486K ﹤0.01% 3491

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.