Focused Wealth Management’s Asana ASAN Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-227	Closed	-$4.32K	–	260
2023 Q4	$4.32K	Hold	227	–	–	﹤0.01%	680
2023 Q3	$4.16K	Hold	227	–	–	﹤0.01%	672
2023 Q2	$5K	Hold	227	–	–	﹤0.01%	663
2023 Q1	$4.8K	Buy	227 +127	+127%	+$2.1K	﹤0.01%	680
2022 Q4	$1.38K	Sell	100 -100	-50%	-$1.81K	﹤0.01%	820
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	645
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	630
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	575
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	524
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	497
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	578
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	675
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	623
2020 Q3	$6K	Buy	+200	New	+$5.76K	﹤0.01%	571

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Focused Wealth Management's ASAN Position: Q1 2024 in Review

Focused Wealth Management sold out of Asana (ASAN) in Q1 2024, closing a stake of 227 shares — an estimated $4.32K sold.

Focused Wealth Management first reported a position in ASAN in Q3 2020 and held it in 14 quarters. The position peaked at $21K in Q3 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Focused Wealth Management reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 227 Asana shares in Q1 2024, an estimated $4.32K.
Focused Wealth Management first reported a position in Asana in Q3 2020 and held it in 14 quarters.
Focused Wealth Management's Asana position peaked at $21K in Q3 2021.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.