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Redwood Wealth Management Group’s Asana ASAN Stock Holding History

Redwood 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
Q3 		– Sell
-4,650
Closed -$65.1K – 227
2024
Q2 		$65.1K Buy
+4,650
New +$66.3K 0.05% 263

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Redwood Wealth Management Group's ASAN Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Asana (ASAN) in Q3 2024, closing a stake of 4,650 shares — an estimated $65.1K sold.

Redwood Wealth Management Group first reported a position in ASAN in Q2 2024 and held it in 1 quarter. The position peaked at $65.1K in Q2 2024. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 4,650 Asana shares in Q3 2024, an estimated $65.1K.
  • Redwood Wealth Management Group first reported a position in Asana in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Asana position peaked at $65.1K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.