Northwest Wealth Management’s AST SpaceMobile ASTS Stock Holding History

Northwest 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
2024 Q3	–	Sell	-10,219	Closed	-$119K	–	167
2024 Q2	$119K	Sell	10,219 -393	-4%	-$2.05K	0.03%	164
2024 Q1	$30.8K	Hold	10,612	–	–	0.01%	170
2023 Q4	$64K	Hold	10,612	–	–	0.02%	160
2023 Q3	$40.3K	Hold	10,612	–	–	0.01%	146
2023 Q2	$49.9K	Hold	10,612	–	–	0.02%	148
2023 Q1	$53.9K	Hold	10,612	–	–	0.02%	151
2022 Q4	$51.1K	Buy	+10,612	New	+$64K	0.02%	137

Other funds holding ASTS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Wealth Management's ASTS Position: Q3 2024 in Review

Northwest Wealth Management sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 10,219 shares — an estimated $119K sold.

Northwest Wealth Management first reported a position in ASTS in Q4 2022 and held it in 7 quarters. The position peaked at $119K in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

Northwest Wealth Management reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
Northwest Wealth Management sold 10,219 AST SpaceMobile shares in Q3 2024, an estimated $119K.
Northwest Wealth Management first reported a position in AST SpaceMobile in Q4 2022 and held it in 7 quarters.
Northwest Wealth Management's AST SpaceMobile position peaked at $119K in Q2 2024.
256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.