Wells Fargo’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,031
| Closed | -$5.05K | – | 7171 |
|
|
2024
Q2 | $5.05K | Buy |
10,031
+9,777
| +3,849% | +$5.97K | ﹤0.01% | 5875 |
|
|
2024
Q1 | $174 | Sell |
254
-59
| -19% | -$89 | ﹤0.01% | 6526 |
|
|
2023
Q4 | $714 | Sell |
313
-2,191
| -88% | -$2.64K | ﹤0.01% | 6312 |
|
|
2023
Q3 | $4.63K | Buy |
2,504
+2,335
| +1,382% | +$10.1K | ﹤0.01% | 5965 |
|
|
2023
Q2 | $934 | Sell |
169
-1,697
| -91% | -$9.7K | ﹤0.01% | 6334 |
|
|
2023
Q1 | $11.9K | Buy |
1,866
+1,828
| +4,811% | +$14.5K | ﹤0.01% | 5805 |
|
|
2022
Q4 | $244 | Sell |
38
-23
| -38% | -$181 | ﹤0.01% | 6564 |
|
|
2022
Q3 | $0 | Sell |
61
-170
| -74% | -$2.87K | ﹤0.01% | 7600 |
|
|
2022
Q2 | $5K | Sell |
231
-69
| -23% | -$2.81K | ﹤0.01% | 6038 |
|
|
2022
Q1 | $18K | Sell |
300
-26
| -8% | -$1.72K | ﹤0.01% | 6059 |
|
|
2021
Q4 | $33K | Buy |
326
+18
| +6% | +$2.47K | ﹤0.01% | 6162 |
|
|
2021
Q3 | $41K | Buy |
308
+138
| +81% | +$21.1K | ﹤0.01% | 5705 |
|
|
2021
Q2 | $31K | Sell |
170
-13,360
| -99% | -$2.12M | ﹤0.01% | 5753 |
|
|
2021
Q1 | $2.39M | Buy |
+13,530
| New | +$2.79M | ﹤0.01% | 3534 |
|
Other funds holding ASTR
Wells Fargo's ASTR Position: Q3 2024 in Review
Wells Fargo sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 10,031 shares — an estimated $5.05K sold.
Wells Fargo first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $2.39M in Q1 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- Wells Fargo reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 10,031 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $5.05K.
- Wells Fargo first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
- Wells Fargo's Astra Space, Inc. Class A Common Stock position peaked at $2.39M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.