MML Investors Services
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MML Investors Services’s Astrana Health ASTH Stock Holding History

MML Investors Services’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
2021
Q4 		– Sell
-2,324
Closed -$212K – 2071
2021
Q3 		$212K Buy
+2,324
New +$198K ﹤0.01% 1836

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MML Investors Services's ASTH Position: Q4 2021 in Review

MML Investors Services sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 2,324 shares — an estimated $212K sold.

MML Investors Services first reported a position in ASTH in Q3 2021 and held it in 1 quarter. The position peaked at $212K in Q3 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • MML Investors Services reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • MML Investors Services sold 2,324 Astrana Health shares in Q4 2021, an estimated $212K.
  • MML Investors Services first reported a position in Astrana Health in Q3 2021 and held it in 1 quarter.
  • MML Investors Services's Astrana Health position peaked at $212K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on MML Investors Services's 13F filing for Q4 2021, filed 14 Feb 2022.