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American Portfolios Advisors’s Astrana Health ASTH Stock Holding History

American Portfolios Advisors’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
2021
Q4 		– Sell
-9,033
Closed -$822K – 3607
2021
Q3 		$822K Buy
9,033
+8,725
+2,833% +$742K 0.03% 526
2021
Q2 		$19.3K Buy
+308
New +$11.4K ﹤0.01% 2238

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Portfolios Advisors's ASTH Position: Q4 2021 in Review

American Portfolios Advisors sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 9,033 shares — an estimated $822K sold.

American Portfolios Advisors first reported a position in ASTH in Q2 2021 and held it in 2 quarters. The position peaked at $822K in Q3 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • American Portfolios Advisors reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 9,033 Astrana Health shares in Q4 2021, an estimated $822K.
  • American Portfolios Advisors first reported a position in Astrana Health in Q2 2021 and held it in 2 quarters.
  • American Portfolios Advisors's Astrana Health position peaked at $822K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.