LWA
ASAN icon

Lenox Wealth Advisors’s Asana ASAN Stock Holding History

Lenox Wealth Advisors’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 		$3K Hold
75
– – ﹤0.01% 599
2021
Q4 		$6K Hold
75
– – ﹤0.01% 564
2021
Q3 		$8K Hold
75
– – ﹤0.01% 493
2021
Q2 		$5K Hold
75
– – ﹤0.01% 542
2021
Q1 		$2K Buy
+75
New +$2.59K ﹤0.01% 591

Other funds holding ASAN

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
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

Lenox Wealth Advisors's ASAN Position: Q1 2022 in Review

Lenox Wealth Advisors held its Asana (ASAN) position steady in Q1 2022 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Lenox Wealth Advisors first reported a position in ASAN in Q1 2021 and has held it in 5 quarters since. The position peaked at $8K in Q3 2021. 306 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • Lenox Wealth Advisors held 75 shares of Asana worth $3K as of Q1 2022.
  • Lenox Wealth Advisors left its Asana share count unchanged in Q1 2022.
  • Asana made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #599 holding.
  • Lenox Wealth Advisors first reported a position in Asana in Q1 2021 and has held it in 5 quarters since.
  • Lenox Wealth Advisors's Asana position peaked at $8K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.