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Meeder Asset Management’s Astrana Health ASTH Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-128
Closed -$5K – 2075
2022
Q3 		$5K Sell
128
-8
-6% -$366 ﹤0.01% 1597
2022
Q2 		$5K Buy
136
+31
+30% +$1.18K ﹤0.01% 1672
2022
Q1 		$5K Buy
+105
New +$5.42K ﹤0.01% 1828
2021
Q4 		– Sell
-867
Closed -$79K – 2399
2021
Q3 		$79K Buy
+867
New +$73.7K ﹤0.01% 965
2020
Q2 		– Sell
-101
Closed -$1K – 2522
2020
Q1 		$1K Buy
+101
New +$1.65K ﹤0.01% 2248
2019
Q3 		– Sell
-462
Closed -$8K – 2279
2019
Q2 		$8K Buy
+462
New +$8.39K ﹤0.01% 1537

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Meeder Asset Management's ASTH Position: Q4 2022 in Review

Meeder Asset Management sold out of Astrana Health (ASTH) in Q4 2022, closing a stake of 128 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in ASTH in Q2 2019 and held it in 6 quarters. The position peaked at $79K in Q3 2021. 130 funds tracked by Wall St. Rank hold ASTH as of Q4 2022.

  • Meeder Asset Management reported no remaining Astrana Health position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 128 Astrana Health shares in Q4 2022, an estimated $5K.
  • Meeder Asset Management first reported a position in Astrana Health in Q2 2019 and held it in 6 quarters.
  • Meeder Asset Management's Astrana Health position peaked at $79K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Astrana Health as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.