AF
ASTR

Allworth Financial’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Allworth Financial’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17
Closed -$12 – 3812
2024
Q1 		$12 Hold
17
– – ﹤0.01% 3564
2023
Q4 		$39 Buy
+17
New +$20 ﹤0.01% 3383
2023
Q2 		– Sell
-27
Closed -$170 – 3413
2023
Q1 		$170 Hold
27
– – ﹤0.01% 3039
2022
Q4 		$174 Buy
+27
New +$212 ﹤0.01% 2814
2021
Q4 		– Sell
-17
Closed -$2K – 2164
2021
Q3 		$2K Buy
+17
New +$2.6K ﹤0.01% 1715

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's ASTR Position: Q2 2024 in Review

Allworth Financial sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 17 shares — an estimated $12 sold.

Allworth Financial first reported a position in ASTR in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • Allworth Financial reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 17 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $12.
  • Allworth Financial first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Allworth Financial's Astra Space, Inc. Class A Common Stock position peaked at $2K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.