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Private Wealth Management Group’s Asana ASAN Stock Holding History

Private Wealth Management Group’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
-76
Closed -$1.18K – 1506
2024
Q1 		$1.18K Buy
+76
New +$1.36K ﹤0.01% 1201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Private Wealth Management Group's ASAN Position: Q2 2024 in Review

Private Wealth Management Group sold out of Asana (ASAN) in Q2 2024, closing a stake of 76 shares — an estimated $1.18K sold.

Private Wealth Management Group first reported a position in ASAN in Q1 2024 and held it in 1 quarter. The position peaked at $1.18K in Q1 2024. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Private Wealth Management Group reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 76 Asana shares in Q2 2024, an estimated $1.18K.
  • Private Wealth Management Group first reported a position in Asana in Q1 2024 and held it in 1 quarter.
  • Private Wealth Management Group's Asana position peaked at $1.18K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

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