BTI
ASTR

Blue Trust Inc’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-55
Closed – – 2784
2023
Q4 		$0 Buy
+55
New +$66 ﹤0.01% 2733

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
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Blue Trust Inc's ASTR Position: Q1 2024 in Review

Blue Trust Inc sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 55 shares.

Blue Trust Inc first reported a position in ASTR in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Blue Trust Inc reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 55 Astra Space, Inc. Class A Common Stock shares in Q1 2024.
  • Blue Trust Inc first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Astra Space, Inc. Class A Common Stock position peaked at $0 in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.