RFG
ASTH icon

RFP Financial Group’s Astrana Health ASTH Stock Holding History

RFP Financial Group’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
Q1 		– Sell
-10
Closed -$383 – 961
2023
Q4 		$383 Hold
10
– – ﹤0.01% 846
2023
Q3 		$309 Hold
10
– – ﹤0.01% 872
2023
Q2 		$316 Hold
10
– – ﹤0.01% 915
2023
Q1 		$365 Hold
10
– – ﹤0.01% 716
2022
Q4 		$296 Buy
+10
New +$322 ﹤0.01% 886

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RFP Financial Group's ASTH Position: Q1 2024 in Review

RFP Financial Group sold out of Astrana Health (ASTH) in Q1 2024, closing a stake of 10 shares — an estimated $383 sold.

RFP Financial Group first reported a position in ASTH in Q4 2022 and held it in 5 quarters. The position peaked at $383 in Q4 2023. 159 funds tracked by Wall St. Rank hold ASTH as of Q1 2024.

  • RFP Financial Group reported no remaining Astrana Health position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 10 Astrana Health shares in Q1 2024, an estimated $383.
  • RFP Financial Group first reported a position in Astrana Health in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Astrana Health position peaked at $383 in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Astrana Health as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.