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Kingsview Wealth Management’s Asana ASAN Stock Holding History

Kingsview 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
Q2 		– Sell
-17,475
Closed -$271K – 1038
2024
Q1 		$271K Sell
17,475
-2,844
-14% -$50.9K 0.01% 855
2023
Q4 		$386K Buy
20,319
+828
+4% +$16.1K 0.01% 695
2023
Q3 		$357K Sell
19,491
-13,943
-42% -$291K 0.01% 706
2023
Q2 		$737K Buy
+33,434
New +$670K 0.03% 491
2023
Q1 		– Sell
-24,373
Closed -$336K – 888
2022
Q4 		$336K Buy
+24,373
New +$442K 0.01% 623
2022
Q3 		– Sell
-13,614
Closed -$239K – 817
2022
Q2 		$239K Buy
13,614
+577
+4% +$14.5K 0.01% 719
2022
Q1 		$521K Sell
13,037
-1,625
-11% -$84.6K 0.02% 560
2021
Q4 		$1.09M Buy
+14,662
New +$1.55M 0.05% 366

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 $3.38T AUM 44.17% 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

Kingsview Wealth Management's ASAN Position: Q2 2024 in Review

Kingsview Wealth Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 17,475 shares — an estimated $271K sold.

Kingsview Wealth Management first reported a position in ASAN in Q4 2021 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Kingsview Wealth Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Kingsview Wealth Management sold 17,475 Asana shares in Q2 2024, an estimated $271K.
  • Kingsview Wealth Management first reported a position in Asana in Q4 2021 and held it in 8 quarters.
  • Kingsview Wealth Management's Asana position peaked at $1.09M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.