Sutton Wealth Advisors’s Astrana Health ASTH Stock Holding History

Sutton Wealth 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
2023 Q1	–	Sell	-259	Closed	-$7.66K	–	1593
2022 Q4	$7.66K	Sell	259 -138	-35%	-$4.44K	﹤0.01%	1020
2022 Q3	$15.5K	Hold	397	–	–	0.01%	743
2022 Q2	$15.3K	Sell	397 -148	-27%	-$5.63K	0.01%	757
2022 Q1	$26.4K	Buy	545 +39	+8%	+$2.01K	0.01%	618
2021 Q4	$37.2K	Buy	506 +23	+5%	+$1.89K	0.01%	506
2021 Q3	$44K	Buy	+483	New	+$41.1K	0.02%	430

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Sutton Wealth Advisors's ASTH Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Astrana Health (ASTH) in Q1 2023, closing a stake of 259 shares — an estimated $7.66K sold.

Sutton Wealth Advisors first reported a position in ASTH in Q3 2021 and held it in 6 quarters. The position peaked at $44K in Q3 2021. 133 funds tracked by Wall St. Rank hold ASTH as of Q1 2023.

Sutton Wealth Advisors reported no remaining Astrana Health position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 259 Astrana Health shares in Q1 2023, an estimated $7.66K.
Sutton Wealth Advisors first reported a position in Astrana Health in Q3 2021 and held it in 6 quarters.
Sutton Wealth Advisors's Astrana Health position peaked at $44K in Q3 2021.
133 funds tracked by Wall St. Rank held Astrana Health as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.