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Steward Financial Group’s Astrana Health ASTH Stock Holding History

Steward 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
2023
Q3 		$0 Buy
+11
New +$380 ﹤0.01% 1597
2023
Q2 		– Sell
-10
Closed – – 1035
2023
Q1 		$0 Buy
10
+8
+400% +$280 ﹤0.01% 937
2022
Q4 		$0 Buy
+2
New +$64 ﹤0.01% 851

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steward Financial Group's ASTH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Astrana Health (ASTH) in Q3 2023: 11 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1597 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ASTH as recently as Q1 2023.

Steward Financial Group first reported a position in ASTH in Q4 2022 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold ASTH as of Q3 2023.

  • Steward Financial Group held 11 shares of Astrana Health worth $0 as of Q3 2023.
  • Astrana Health was a new Steward Financial Group position in Q3 2023.
  • Astrana Health made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1597 holding.
  • Steward Financial Group first reported a position in Astrana Health in Q4 2022 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Astrana Health as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.