LPL Financial
ASTR

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

LPL 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
2023
Q3 		– Sell
-1,633
Closed -$9.03K – 4817
2023
Q2 		$9.03K Buy
1,633
+11
+0.7% +$63 ﹤0.01% 4564
2023
Q1 		$10.3K Buy
1,622
+268
+20% +$2.13K ﹤0.01% 4453
2022
Q4 		$8.81K Buy
1,354
+100
+8% +$786 ﹤0.01% 4420
2022
Q3 		$11K Buy
1,254
+383
+44% +$6.46K ﹤0.01% 4369
2022
Q2 		$17K Buy
+871
New +$35.5K ﹤0.01% 4354
2022
Q1 		– Sell
-716
Closed -$74K – 4429
2021
Q4 		$74K Buy
+716
New +$98.3K ﹤0.01% 4183
2021
Q3 		– Sell
-3,126
Closed -$579K – 4439
2021
Q2 		$579K Sell
3,126
-138
-4% -$21.9K ﹤0.01% 3033
2021
Q1 		$577K Buy
+3,264
New +$672K ﹤0.01% 2901

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
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
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

LPL Financial's ASTR Position: Q3 2023 in Review

LPL Financial sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,633 shares — an estimated $9.03K sold.

LPL Financial first reported a position in ASTR in Q1 2021 and held it in 8 quarters. The position peaked at $579K in Q2 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • LPL Financial reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 1,633 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.03K.
  • LPL Financial first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
  • LPL Financial's Astra Space, Inc. Class A Common Stock position peaked at $579K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.