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Loring Wolcott & Coolidge Fiduciary Advisors’s Asana ASAN Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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 		– Sell
-2,200
Closed -$164K – 639
2021
Q4 		$164K Hold
2,200
– – ﹤0.01% 338
2021
Q3 		$228K Buy
+2,200
New +$183K ﹤0.01% 292

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 $7.88B AUM 6.82% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.3B AUM 85.53% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ASAN Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Asana (ASAN) in Q1 2022, closing a stake of 2,200 shares — an estimated $164K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ASAN in Q3 2021 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 307 funds tracked by Wall St. Rank hold ASAN as of Q1 2022.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Asana position as of Q1 2022 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 2,200 Asana shares in Q1 2022, an estimated $164K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Asana in Q3 2021 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Asana position peaked at $228K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asana as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.