GBWM
ASTH icon

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 Buy
+10,000
New +$390K 0.24% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 Q1 2024 and held it in 3 quarters. The position peaked at $420K in Q1 2024. 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 Q1 2024 and held it in 3 quarters.
  • Granite Bay Wealth Management's Astrana Health position peaked at $420K in Q1 2024.
  • 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.