Commonwealth Equity Services’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-669	Closed	-$4K	–	3961
2023 Q2	$4K	Sell	669 -93	-12%	-$532	﹤0.01%	3819
2023 Q1	$4	Sell	762 -428	-36%	-$3.4K	﹤0.01%	3756
2022 Q4	$7K	Hold	1,190	–	–	﹤0.01%	3668
2022 Q3	$10K	Buy	1,190 +193	+19%	+$3.26K	﹤0.01%	3621
2022 Q2	$19K	Sell	997 -129	-11%	-$5.26K	﹤0.01%	3574
2022 Q1	$65K	Buy	1,126 +108	+11%	+$7.13K	﹤0.01%	3554
2021 Q4	$105K	Sell	1,018 -176	-15%	-$24.2K	﹤0.01%	3444
2021 Q3	$155K	Buy	+1,194	New	+$182K	﹤0.01%	3344

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Commonwealth Equity Services's ASTR Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 669 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in ASTR in Q3 2021 and held it in 8 quarters. The position peaked at $155K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Commonwealth Equity Services reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 669 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $4K.
Commonwealth Equity Services first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Commonwealth Equity Services's Astra Space, Inc. Class A Common Stock position peaked at $155K in Q3 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.