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Register Financial Advisors’s Asana ASAN Stock Holding History

Register Financial 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
2024
Q3 		– Sell
-200
Closed -$2.8K – 329
2024
Q2 		$2.8K Hold
200
– – ﹤0.01% 641
2024
Q1 		$3.1K Buy
+200
New +$3.58K ﹤0.01% 651
2023
Q4 		– Sell
-200
Closed -$3.66K – 323
2023
Q3 		$3.66K Hold
200
– – ﹤0.01% 480
2023
Q2 		$4.41K Hold
200
– – ﹤0.01% 463
2023
Q1 		$4.23K Hold
200
– – ﹤0.01% 460
2022
Q4 		$2.75K Buy
+200
New +$3.63K ﹤0.01% 721

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

Register Financial Advisors's ASAN Position: Q3 2024 in Review

Register Financial Advisors sold out of Asana (ASAN) in Q3 2024, closing a stake of 200 shares — an estimated $2.8K sold.

Register Financial Advisors first reported a position in ASAN in Q4 2022 and held it in 6 quarters. The position peaked at $4.41K in Q2 2023. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Register Financial Advisors reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 200 Asana shares in Q3 2024, an estimated $2.8K.
  • Register Financial Advisors first reported a position in Asana in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Asana position peaked at $4.41K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.