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
2022 Q1	–	Sell	-400	Closed	-$29K	–	866
2021 Q4	$29K	Buy	+400	New	+$42.4K	﹤0.01%	920

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.