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Bell Investment Advisors’s Astrana Health ASTH Stock Holding History

Bell Investment 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
2025
Q4 		– Sell
-34
Closed -$964 – 1964
2025
Q3 		$964 Buy
34
+17
+100% +$461 ﹤0.01% 1564
2025
Q2 		$423 Hold
17
– – ﹤0.01% 1795
2025
Q1 		$528 Hold
17
– – ﹤0.01% 1732
2024
Q4 		$537 Hold
17
– – ﹤0.01% 1748
2024
Q3 		$985 Hold
17
– – ﹤0.01% 1596
2024
Q2 		$690 Hold
17
– – ﹤0.01% 1712
2024
Q1 		$714 Hold
17
– – ﹤0.01% 1699
2023
Q4 		$652 Hold
17
– – ﹤0.01% 1720
2023
Q3 		$525 Hold
17
– – ﹤0.01% 1771
2023
Q2 		$538 Hold
17
– – ﹤0.01% 1818
2023
Q1 		$620 Hold
17
– – ﹤0.01% 1729
2022
Q4 		$503 Sell
17
-8
-32% -$257 ﹤0.01% 1835
2022
Q3 		$1K Buy
+25
New +$1.14K ﹤0.01% 1646

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3C
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State Street
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return