Bogart Wealth LLC’s Astrana Health ASTH Stock Holding History

Bogart Wealth LLC’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 Q1	–	Sell	-56	Closed	-$1.77K	–	1523
2024 Q4	$1.77K	Buy	+56	New	+$2.66K	﹤0.01%	1117

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogart Wealth LLC's ASTH Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Astrana Health (ASTH) in Q1 2025, closing a stake of 56 shares — an estimated $1.77K sold.

Bogart Wealth LLC first reported a position in ASTH in Q4 2024 and held it in 1 quarter. The position peaked at $1.77K in Q4 2024. 168 funds tracked by Wall St. Rank hold ASTH as of Q1 2025.

Bogart Wealth LLC reported no remaining Astrana Health position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 56 Astrana Health shares in Q1 2025, an estimated $1.77K.
Bogart Wealth LLC first reported a position in Astrana Health in Q4 2024 and held it in 1 quarter.
Bogart Wealth LLC's Astrana Health position peaked at $1.77K in Q4 2024.
168 funds tracked by Wall St. Rank held Astrana Health as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.