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Disciplined Investments’s Astrana Health ASTH Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-2
Closed -$63 – 1612
2023
Q2 		$63 Sell
2
-1
-33% -$34 ﹤0.01% 1646
2023
Q1 		$109 Hold
3
– – ﹤0.01% 1567
2022
Q4 		$89 Buy
3
+1
+50% +$32 ﹤0.01% 1544
2022
Q3 		$0 Sell
2
-1
-33% -$46 ﹤0.01% 1668
2022
Q2 		$0 Buy
3
+1
+50% +$38 ﹤0.01% 1680
2022
Q1 		$0 Buy
+2
New +$103 ﹤0.01% 1659

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Disciplined Investments's ASTH Position: Q3 2023 in Review

Disciplined Investments sold out of Astrana Health (ASTH) in Q3 2023, closing a stake of 2 shares — an estimated $63 sold.

Disciplined Investments first reported a position in ASTH in Q1 2022 and held it in 6 quarters. The position peaked at $109 in Q1 2023. 134 funds tracked by Wall St. Rank hold ASTH as of Q3 2023.

  • Disciplined Investments reported no remaining Astrana Health position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Astrana Health shares in Q3 2023, an estimated $63.
  • Disciplined Investments first reported a position in Astrana Health in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Astrana Health position peaked at $109 in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Astrana Health as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.