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Benjamin F. Edwards & Company’s Asana ASAN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$93K Buy
6,673
+3,885
+139% +$55.4K ﹤0.01% 1125
2024
Q1 		$43K Sell
2,788
-500
-15% -$8.95K ﹤0.01% 1342
2023
Q4 		$63K Hold
3,288
– – ﹤0.01% 1201
2023
Q3 		$60K Buy
3,288
+789
+32% +$16.5K ﹤0.01% 1034
2023
Q2 		$55K Hold
2,499
– – ﹤0.01% 1057
2023
Q1 		$53K Buy
2,499
+16
+0.6% +$265 ﹤0.01% 1072
2022
Q4 		$34K Buy
2,483
+14
+0.6% +$254 ﹤0.01% 1166
2022
Q3 		$55K Buy
2,469
+1,869
+312% +$40.1K ﹤0.01% 1027
2022
Q2 		$11K Sell
600
-2,446
-80% -$61.5K ﹤0.01% 1351
2022
Q1 		$122K Buy
3,046
+233
+8% +$12.1K 0.01% 818
2021
Q4 		$210K Sell
2,813
-550
-16% -$58.2K 0.01% 670
2021
Q3 		$349K Sell
3,363
-384
-10% -$31.9K 0.02% 521
2021
Q2 		$232K Buy
3,747
+3,580
+2,144% +$138K 0.01% 613
2021
Q1 		$5K Buy
167
+100
+149% +$3.45K ﹤0.01% 1487
2020
Q4 		$2K Buy
+67
New +$1.71K ﹤0.01% 1515

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Benjamin F. Edwards & Company's ASAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Asana (ASAN) stake by 139% in Q2 2024, buying an estimated $55.4K and bringing the position to 6,673 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Benjamin F. Edwards & Company first reported a position in ASAN in Q4 2020 and has held it in 15 quarters since. The position peaked at $349K in Q3 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,673 shares of Asana worth $93K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,885 Asana shares in Q2 2024, an estimated $55.4K.
  • Asana made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1125 holding.
  • Benjamin F. Edwards & Company first reported a position in Asana in Q4 2020 and has held it in 15 quarters since.
  • Benjamin F. Edwards & Company's Asana position peaked at $349K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.