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RFP Financial Group’s Dana Inc DAN Stock Holding History

RFP Financial Group’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
-140
Closed -$2.05K – 912
2023
Q3 		$2.05K Hold
140
– – ﹤0.01% 654
2023
Q2 		$2.38K Hold
140
– – ﹤0.01% 674
2023
Q1 		$2.11K Hold
140
– – ﹤0.01% 509
2022
Q4 		$2.12K Buy
+140
New +$2.17K ﹤0.01% 647

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

RFP Financial Group's DAN Position: Q4 2023 in Review

RFP Financial Group sold out of Dana Inc (DAN) in Q4 2023, closing a stake of 140 shares — an estimated $2.05K sold.

RFP Financial Group first reported a position in DAN in Q4 2022 and held it in 4 quarters. The position peaked at $2.38K in Q2 2023. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • RFP Financial Group reported no remaining Dana Inc position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 140 Dana Inc shares in Q4 2023, an estimated $2.05K.
  • RFP Financial Group first reported a position in Dana Inc in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Dana Inc position peaked at $2.38K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.