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Venturi Wealth Management’s AST SpaceMobile ASTS Stock Holding History

Venturi 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
-88
Closed -$1.02K – 1794
2024
Q2 		$1.02K Buy
+88
New +$460 ﹤0.01% 1483

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Venturi Wealth Management sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 88 shares — an estimated $1.02K sold.

Venturi Wealth Management first reported a position in ASTS in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

  • Venturi Wealth Management reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 88 AST SpaceMobile shares in Q3 2024, an estimated $1.02K.
  • Venturi Wealth Management first reported a position in AST SpaceMobile in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's AST SpaceMobile position peaked at $1.02K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

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