Covington Capital Management’s Astrotech Corp ASTC Stock Holding History

Covington Capital Management’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Buy	+1	New	+$14	﹤0.01%	1188

Other funds holding ASTC

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Covington Capital Management's ASTC Position: Q3 2022 in Review

Covington Capital Management opened a new position in Astrotech Corp (ASTC) in Q3 2022: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings.

22 funds tracked by Wall St. Rank hold ASTC as of Q3 2022.

Covington Capital Management held 1 share of Astrotech Corp worth $0 as of Q3 2022.
Astrotech Corp was a new Covington Capital Management position in Q3 2022.
Astrotech Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1188 holding.
22 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.