Commonwealth Equity Services
ASTH icon

Commonwealth Equity Services’s Astrana Health ASTH Stock Holding History

Commonwealth Equity Services’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
2020
Q1 		– Sell
-10,000
Closed -$184K – 2981
2019
Q4 		$184K Sell
10,000
-12,000
-55% -$199K ﹤0.01% 2642
2019
Q3 		$387K Buy
+22,000
New +$376K ﹤0.01% 2026

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services's ASTH Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Astrana Health (ASTH) in Q1 2020, closing a stake of 10,000 shares — an estimated $184K sold.

Commonwealth Equity Services first reported a position in ASTH in Q3 2019 and held it in 2 quarters. The position peaked at $387K in Q3 2019. 50 funds tracked by Wall St. Rank hold ASTH as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Astrana Health position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,000 Astrana Health shares in Q1 2020, an estimated $184K.
  • Commonwealth Equity Services first reported a position in Astrana Health in Q3 2019 and held it in 2 quarters.
  • Commonwealth Equity Services's Astrana Health position peaked at $387K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Astrana Health as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.