Sageworth Trust
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Sageworth Trust’s Dana Inc DAN Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-205
Closed -$5K – 463
2021
Q4 		$5K Sell
205
-685
-77% -$15.9K ﹤0.01% 383
2021
Q3 		$20K Hold
890
– – ﹤0.01% 359
2021
Q2 		$21K Buy
+890
New +$23.1K ﹤0.01% 377
2020
Q1 		– Sell
-600
Closed -$11K – 184
2019
Q4 		$11K Hold
600
– – ﹤0.01% 151
2019
Q3 		$9K Hold
600
– – ﹤0.01% 149
2019
Q2 		$12K Hold
600
– – ﹤0.01% 150
2019
Q1 		$11K Sell
600
-1,800
-75% -$31.9K ﹤0.01% 164
2018
Q4 		$33K Sell
2,400
-1,000
-29% -$15.2K ﹤0.01% 89
2018
Q3 		$63K Buy
3,400
+2,400
+240% +$48.3K 0.01% 78
2018
Q2 		$20K Buy
+1,000
New +$23.8K ﹤0.01% 81

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Sageworth Trust's DAN Position: Q1 2022 in Review

Sageworth Trust sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 205 shares — an estimated $5K sold.

Sageworth Trust first reported a position in DAN in Q2 2018 and held it in 10 quarters. The position peaked at $63K in Q3 2018. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

  • Sageworth Trust reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 205 Dana Inc shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Dana Inc in Q2 2018 and held it in 10 quarters.
  • Sageworth Trust's Dana Inc position peaked at $63K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.