FWM
ASTR

Focused Wealth Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Focused Wealth Management’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
-34
Closed -$78 – 1039
2023
Q4 		$78 Hold
34
– – ﹤0.01% 988
2023
Q3 		$63 Buy
34
+1
+3% +$4 ﹤0.01% 1001
2023
Q2 		$184 Hold
33
– – ﹤0.01% 1003
2023
Q1 		$213 Hold
33
– – ﹤0.01% 976
2022
Q4 		$217 Buy
33
+20
+154% +$157 ﹤0.01% 1011
2022
Q3 		$0 Buy
+13
New +$219 ﹤0.01% 1082

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

Focused Wealth Management's ASTR Position: Q1 2024 in Review

Focused Wealth Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 34 shares — an estimated $78 sold.

Focused Wealth Management first reported a position in ASTR in Q3 2022 and held it in 6 quarters. The position peaked at $217 in Q4 2022. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Focused Wealth Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 34 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $78.
  • Focused Wealth Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 6 quarters.
  • Focused Wealth Management's Astra Space, Inc. Class A Common Stock position peaked at $217 in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.