BerganKDV Wealth Management’s AST SpaceMobile ASTS Stock Holding History

BerganKDV Wealth Management’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.52K	Hold	750	–	–	﹤0.01%	640
2023 Q1	$3.81K	Hold	750	–	–	﹤0.01%	735
2022 Q4	$3.62K	Buy	+750	New	+$4.53K	﹤0.01%	716

Other funds holding ASTS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BerganKDV Wealth Management's ASTS Position: Q2 2023 in Review

BerganKDV Wealth Management held its AST SpaceMobile (ASTS) position steady in Q2 2023 at 750 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

BerganKDV Wealth Management first reported a position in ASTS in Q4 2022 and has held it in 3 quarters since. The position peaked at $3.81K in Q1 2023. 130 funds tracked by Wall St. Rank hold ASTS as of Q2 2023.

BerganKDV Wealth Management held 750 shares of AST SpaceMobile worth $3.52K as of Q2 2023.
BerganKDV Wealth Management left its AST SpaceMobile share count unchanged in Q2 2023.
AST SpaceMobile made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #640 holding.
BerganKDV Wealth Management first reported a position in AST SpaceMobile in Q4 2022 and has held it in 3 quarters since.
BerganKDV Wealth Management's AST SpaceMobile position peaked at $3.81K in Q1 2023.
130 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.