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Blue Trust Inc’s Astrana Health ASTH Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-306
Closed -$12.4K – 3031
2024
Q3 		$12.4K Buy
306
+106
+53% +$5.21K ﹤0.01% 2114
2024
Q2 		$8.4K Buy
+200
New +$7.93K ﹤0.01% 1997
2024
Q1 		– Sell
-82
Closed -$3K – 2755
2023
Q4 		$3K Sell
82
-147
-64% -$4.89K ﹤0.01% 2067
2023
Q3 		$7K Buy
+229
New +$7.9K ﹤0.01% 1560
2023
Q1 		– Sell
-13
Closed -$1K – 2678
2022
Q4 		$1K Buy
+13
New +$418 ﹤0.01% 2168

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Trust Inc's ASTH Position: Q4 2024 in Review

Blue Trust Inc sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 306 shares — an estimated $12.4K sold.

Blue Trust Inc first reported a position in ASTH in Q4 2022 and held it in 5 quarters. The position peaked at $12.4K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Blue Trust Inc reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 306 Astrana Health shares in Q4 2024, an estimated $12.4K.
  • Blue Trust Inc first reported a position in Astrana Health in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Astrana Health position peaked at $12.4K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.