AF
ASTH icon

Advisornet Financial’s Astrana Health ASTH Stock Holding History

Advisornet Financial’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$115 – 2537
2023
Q4 		$115 Sell
3
-1
-25% -$33 ﹤0.01% 2354
2023
Q3 		$123 Buy
4
+1
+33% +$35 ﹤0.01% 2193
2023
Q2 		$95 Hold
3
– – ﹤0.01% 2276
2023
Q1 		$109 Hold
3
– – ﹤0.01% 2307
2022
Q4 		$89 Buy
+3
New +$96 ﹤0.01% 2303

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisornet Financial's ASTH Position: Q1 2024 in Review

Advisornet Financial sold out of Astrana Health (ASTH) in Q1 2024, closing a stake of 3 shares — an estimated $115 sold.

Advisornet Financial first reported a position in ASTH in Q4 2022 and held it in 5 quarters. The position peaked at $123 in Q3 2023. 159 funds tracked by Wall St. Rank hold ASTH as of Q1 2024.

  • Advisornet Financial reported no remaining Astrana Health position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 3 Astrana Health shares in Q1 2024, an estimated $115.
  • Advisornet Financial first reported a position in Astrana Health in Q4 2022 and held it in 5 quarters.
  • Advisornet Financial's Astrana Health position peaked at $123 in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Astrana Health as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.