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Schubert & Co’s Astrana Health ASTH Stock Holding History

Schubert & Co’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
-17
Closed -$620 – 1576
2023
Q1 		$620 Buy
17
+8
+89% +$280 ﹤0.01% 1358
2022
Q4 		$266 Sell
9
-7
-44% -$225 ﹤0.01% 1497
2022
Q3 		$1K Buy
16
+4
+33% +$183 ﹤0.01% 1322
2022
Q2 		$0 Buy
12
+10
+500% +$380 ﹤0.01% 1620
2022
Q1 		$0 Sell
2
-2
-50% -$103 ﹤0.01% 1380
2021
Q4 		$0 Buy
+4
New +$329 ﹤0.01% 1326

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

Schubert & Co's ASTH Position: Q2 2023 in Review

Schubert & Co sold out of Astrana Health (ASTH) in Q2 2023, closing a stake of 17 shares — an estimated $620 sold.

Schubert & Co first reported a position in ASTH in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 130 funds tracked by Wall St. Rank hold ASTH as of Q2 2023.

  • Schubert & Co reported no remaining Astrana Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Astrana Health shares in Q2 2023, an estimated $620.
  • Schubert & Co first reported a position in Astrana Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Astrana Health position peaked at $1K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Astrana Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.