RG
ASTR

Retirement Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Retirement Group’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 		$73 Hold
107
– – ﹤0.01% 816
2023
Q4 		$244 Hold
107
– – ﹤0.01% 781
2023
Q3 		$198 Hold
107
– – ﹤0.01% 732
2023
Q2 		$590 Hold
107
– – ﹤0.01% 706
2023
Q1 		$1K Hold
107
– – ﹤0.01% 676
2022
Q4 		$1K Hold
107
– – ﹤0.01% 620
2022
Q3 		$1K Hold
107
– – ﹤0.01% 462
2022
Q2 		$2K Buy
107
+67
+168% +$2.73K ﹤0.01% 656
2022
Q1 		$2K Hold
40
– – ﹤0.01% 653
2021
Q4 		$4K Buy
40
+30
+300% +$4.12K ﹤0.01% 557
2021
Q3 		$1K Hold
10
– – ﹤0.01% 610
2021
Q2 		$2K Buy
10
+5
+100% +$793 ﹤0.01% 584
2021
Q1 		$1K Buy
+5
New +$1.03K ﹤0.01% 717

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

Retirement Group's ASTR Position: Q1 2024 in Review

Retirement Group held its Astra Space, Inc. Class A Common Stock (ASTR) position steady in Q1 2024 at 107 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Retirement Group first reported a position in ASTR in Q1 2021 and has held it in 13 quarters since. The position peaked at $4K in Q4 2021. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Retirement Group held 107 shares of Astra Space, Inc. Class A Common Stock worth $73 as of Q1 2024.
  • Retirement Group left its Astra Space, Inc. Class A Common Stock share count unchanged in Q1 2024.
  • Astra Space, Inc. Class A Common Stock made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #816 holding.
  • Retirement Group first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and has held it in 13 quarters since.
  • Retirement Group's Astra Space, Inc. Class A Common Stock position peaked at $4K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.