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Fieldpoint Private Securities’s Astrana Health ASTH Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-70
Closed -$3K – 1748
2022
Q1 		$3K Buy
+70
New +$3.61K ﹤0.01% 1444

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's ASTH Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Astrana Health (ASTH) in Q2 2022, closing a stake of 70 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in ASTH in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 134 funds tracked by Wall St. Rank hold ASTH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Astrana Health position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 70 Astrana Health shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Astrana Health in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Astrana Health position peaked at $3K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Astrana Health as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.