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Moloney Securities Asset Management’s Astrana Health ASTH Stock Holding History

Moloney Securities 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
2024
Q4 		– Sell
-18,800
Closed -$1.09M – 521
2024
Q3 		$1.09M Buy
+18,800
New +$924K 0.15% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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 $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moloney Securities Asset Management's ASTH Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 18,800 shares — an estimated $1.09M sold.

Moloney Securities Asset Management first reported a position in ASTH in Q3 2024 and held it in 1 quarter. The position peaked at $1.09M in Q3 2024. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Moloney Securities Asset Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 18,800 Astrana Health shares in Q4 2024, an estimated $1.09M.
  • Moloney Securities Asset Management first reported a position in Astrana Health in Q3 2024 and held it in 1 quarter.
  • Moloney Securities Asset Management's Astrana Health position peaked at $1.09M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.