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OneDigital Investment Advisors’s Astrana Health ASTH Stock Holding History

OneDigital Investment Advisors’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
-2,301
Closed -$210K – 834
2021
Q3 		$210K Buy
+2,301
New +$196K 0.01% 676

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

OneDigital Investment Advisors's ASTH Position: Q4 2021 in Review

OneDigital Investment Advisors sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 2,301 shares — an estimated $210K sold.

OneDigital Investment Advisors first reported a position in ASTH in Q3 2021 and held it in 1 quarter. The position peaked at $210K in Q3 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • OneDigital Investment Advisors reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • OneDigital Investment Advisors sold 2,301 Astrana Health shares in Q4 2021, an estimated $210K.
  • OneDigital Investment Advisors first reported a position in Astrana Health in Q3 2021 and held it in 1 quarter.
  • OneDigital Investment Advisors's Astrana Health position peaked at $210K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.