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Glassman Wealth Services’s Asana ASAN Stock Holding History

Glassman Wealth Services’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
-302
Closed -$5.74K – 328
2023
Q4 		$5.74K Hold
302
– – ﹤0.01% 1035
2023
Q3 		$5.53K Buy
302
+223
+282% +$4.66K ﹤0.01% 1037
2023
Q2 		$1.74K Sell
79
-5
-6% -$100 ﹤0.01% 1296
2023
Q1 		$1.77K Sell
84
-218
-72% -$3.61K ﹤0.01% 1282
2022
Q4 		$4.16K Buy
302
+73
+32% +$1.32K ﹤0.01% 1073
2022
Q3 		$5K Sell
229
-4
-2% -$86 ﹤0.01% 974
2022
Q2 		$4K Buy
233
+10
+4% +$252 ﹤0.01% 1051
2022
Q1 		$9K Buy
223
+215
+2,688% +$11.2K ﹤0.01% 847
2021
Q4 		$1K Sell
8
-165
-95% -$17.5K ﹤0.01% 1301
2021
Q3 		$18K Buy
+173
New +$14.4K ﹤0.01% 602

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's ASAN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Asana (ASAN) in Q1 2024, closing a stake of 302 shares — an estimated $5.74K sold.

Glassman Wealth Services first reported a position in ASAN in Q3 2021 and held it in 10 quarters. The position peaked at $18K in Q3 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 302 Asana shares in Q1 2024, an estimated $5.74K.
  • Glassman Wealth Services first reported a position in Asana in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Asana position peaked at $18K in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.