CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Astrana Health ASTH Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-439
Closed -$17K – 4138
2022
Q2 		$17K Hold
439
– – ﹤0.01% 3467
2022
Q1 		$21K Buy
439
+32
+8% +$1.65K ﹤0.01% 3363
2021
Q4 		$30K Buy
407
+48
+13% +$3.94K ﹤0.01% 3029
2021
Q3 		$33K Buy
359
+118
+49% +$10K ﹤0.01% 2851
2021
Q2 		$15K Sell
241
-10
-4% -$370 ﹤0.01% 3322
2021
Q1 		$7K Buy
+251
New +$6.04K ﹤0.01% 3613

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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

CAPTRUST Financial Advisors's ASTH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Astrana Health (ASTH) in Q3 2022, closing a stake of 439 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in ASTH in Q1 2021 and held it in 6 quarters. The position peaked at $33K in Q3 2021. 154 funds tracked by Wall St. Rank hold ASTH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Astrana Health position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 439 Astrana Health shares in Q3 2022, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in Astrana Health in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Astrana Health position peaked at $33K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Astrana Health as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.