Granite Bay Wealth Management’s Astrana Health ASTH Stock Holding History

Granite Bay Wealth Management’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
2024 Q4	–	Sell	-5,000	Closed	-$290K	–	77
2024 Q3	$290K	Sell	5,000 -5,000	-50%	-$246K	0.16%	37
2024 Q2	$406K	Hold	10,000	–	–	0.22%	44
2024 Q1	$420K	Sell	10,000 -53,000	-84%	-$2.07M	0.24%	52
2023 Q4	$2.1M	Hold	63,000	–	–	0.02%	166
2023 Q3	$2.17M	Buy	+63,000	New	+$2.17M	0.02%	164

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

Granite Bay Wealth Management's ASTH Position: Q4 2024 in Review

Granite Bay Wealth Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 5,000 shares — an estimated $290K sold.

Granite Bay Wealth Management first reported a position in ASTH in Q3 2023 and held it in 5 quarters. The position peaked at $2.17M in Q3 2023. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

Granite Bay Wealth Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
Granite Bay Wealth Management sold 5,000 Astrana Health shares in Q4 2024, an estimated $290K.
Granite Bay Wealth Management first reported a position in Astrana Health in Q3 2023 and held it in 5 quarters.
Granite Bay Wealth Management's Astrana Health position peaked at $2.17M in Q3 2023.
179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Granite Bay Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.