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Banque Cantonale Vaudoise’s Astrana Health ASTH Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q3 		– Sell
-1,000
Closed -$32K – 1220
2023
Q2 		$32K Buy
+1,000
New +$34.3K ﹤0.01% 1031

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banque Cantonale Vaudoise's ASTH Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Astrana Health (ASTH) in Q3 2023, closing a stake of 1,000 shares — an estimated $32K sold.

Banque Cantonale Vaudoise first reported a position in ASTH in Q2 2023 and held it in 1 quarter. The position peaked at $32K in Q2 2023. 134 funds tracked by Wall St. Rank hold ASTH as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining Astrana Health position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,000 Astrana Health shares in Q3 2023, an estimated $32K.
  • Banque Cantonale Vaudoise first reported a position in Astrana Health in Q2 2023 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Astrana Health position peaked at $32K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Astrana Health as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.