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Raymond James Financial Services Advisors’s Dana Inc DAN Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q3 		– Sell
-25,922
Closed -$365K – 3304
2022
Q2 		$365K Sell
25,922
-1,068
-4% -$16.6K ﹤0.01% 2460
2022
Q1 		$474K Sell
26,990
-1,140
-4% -$23.3K ﹤0.01% 2410
2021
Q4 		$642K Buy
28,130
+564
+2% +$13.1K ﹤0.01% 2238
2021
Q3 		$613K Buy
27,566
+6,233
+29% +$143K ﹤0.01% 2245
2021
Q2 		$507K Buy
+21,333
New +$553K ﹤0.01% 2360

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James Financial Services Advisors's DAN Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Dana Inc (DAN) in Q3 2022, closing a stake of 25,922 shares — an estimated $365K sold.

Raymond James Financial Services Advisors first reported a position in DAN in Q2 2021 and held it in 5 quarters. The position peaked at $642K in Q4 2021. 258 funds tracked by Wall St. Rank hold DAN as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Dana Inc position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 25,922 Dana Inc shares in Q3 2022, an estimated $365K.
  • Raymond James Financial Services Advisors first reported a position in Dana Inc in Q2 2021 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Dana Inc position peaked at $642K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.