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Northwest Investment Counselors’s Astrana Health ASTH Stock Holding History

Northwest Investment Counselors’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
2023
Q2 		– Sell
-54
Closed -$1.97K – 600
2023
Q1 		$1.97K Hold
54
– – ﹤0.01% 511
2022
Q4 		$1.6K Hold
54
– – ﹤0.01% 517
2022
Q3 		$2K Hold
54
– – ﹤0.01% 490
2022
Q2 		$2K Hold
54
– – ﹤0.01% 519
2022
Q1 		$3K Hold
54
– – ﹤0.01% 534
2021
Q4 		$4K Buy
+54
New +$4.44K ﹤0.01% 461

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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

Northwest Investment Counselors's ASTH Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Astrana Health (ASTH) in Q2 2023, closing a stake of 54 shares — an estimated $1.97K sold.

Northwest Investment Counselors first reported a position in ASTH in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 130 funds tracked by Wall St. Rank hold ASTH as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Astrana Health position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 54 Astrana Health shares in Q2 2023, an estimated $1.97K.
  • Northwest Investment Counselors first reported a position in Astrana Health in Q4 2021 and held it in 6 quarters.
  • Northwest Investment Counselors's Astrana Health position peaked at $4K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Astrana Health as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.