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Reilly Financial Advisors’s Astrana Health ASTH Stock Holding History

Reilly Financial 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 		$13K Buy
+178
New +$14.6K ﹤0.01% 672
2020
Q2 		– Sell
-500
Closed -$6K – 969
2020
Q1 		$6K Hold
500
– – ﹤0.01% 663
2019
Q4 		$9K Buy
+500
New +$8.29K ﹤0.01% 655

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $204B AUM 27.99% 1-Year Est. Return

Reilly Financial Advisors's ASTH Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Astrana Health (ASTH) in Q4 2021: 178 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in ASTH as recently as Q1 2020.

Reilly Financial Advisors first reported a position in ASTH in Q4 2019 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • Reilly Financial Advisors held 178 shares of Astrana Health worth $13K as of Q4 2021.
  • Astrana Health was a new Reilly Financial Advisors position in Q4 2021.
  • Astrana Health made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #672 holding.
  • Reilly Financial Advisors first reported a position in Astrana Health in Q4 2019 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.