US Bancorp’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

US Bancorp’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 Q3	–	Sell	-7	Closed	-$4	–	4228
2024 Q2	$4	Hold	7	–	–	﹤0.01%	3964
2024 Q1	$5	Hold	7	–	–	﹤0.01%	3954
2023 Q4	$16	Hold	7	–	–	﹤0.01%	3946
2023 Q3	$13	Hold	7	–	–	﹤0.01%	3970
2023 Q2	$37	Sell	7 -33	-83%	-$189	﹤0.01%	3960
2023 Q1	$256	Hold	40	–	–	﹤0.01%	4004
2022 Q4	$260	Hold	40	–	–	﹤0.01%	4049
2022 Q3	$0	Hold	40	–	–	﹤0.01%	4262
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	4034
2022 Q1	$2K	Sell	40 -198	-83%	-$13.1K	﹤0.01%	3881
2021 Q4	$24K	Buy	238 +198	+495%	+$27.2K	﹤0.01%	3022
2021 Q3	$5K	Buy	40 +17	+74%	+$2.6K	﹤0.01%	3671
2021 Q2	$4K	Buy	+23	New	+$3.65K	﹤0.01%	3691

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's ASTR Position: Q3 2024 in Review

US Bancorp sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 7 shares — an estimated $4 sold.

US Bancorp first reported a position in ASTR in Q2 2021 and held it in 13 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

US Bancorp reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 7 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $4.
US Bancorp first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 13 quarters.
US Bancorp's Astra Space, Inc. Class A Common Stock position peaked at $24K in Q4 2021.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.