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Venturi Wealth Management’s Asana ASAN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-650
Closed -$13.2K – 656
2024
Q4 		$13.2K Hold
650
– – ﹤0.01% 1360
2024
Q3 		$7.53K Hold
650
– – ﹤0.01% 1273
2024
Q2 		$9.09K Hold
650
– – ﹤0.01% 1124
2024
Q1 		$10.1K Hold
650
– – ﹤0.01% 934
2023
Q4 		$12.4K Hold
650
– – ﹤0.01% 826
2023
Q3 		$11.9K Hold
650
– – ﹤0.01% 764
2023
Q2 		$14.3K Hold
650
– – ﹤0.01% 607
2023
Q1 		$13.7K Buy
+650
New +$10.8K ﹤0.01% 665

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Venturi Wealth Management's ASAN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Asana (ASAN) in Q1 2025, closing a stake of 650 shares — an estimated $13.2K sold.

Venturi Wealth Management first reported a position in ASAN in Q1 2023 and held it in 8 quarters. The position peaked at $14.3K in Q2 2023. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 650 Asana shares in Q1 2025, an estimated $13.2K.
  • Venturi Wealth Management first reported a position in Asana in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Asana position peaked at $14.3K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.