Covington Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Covington Capital Management’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
2022 Q3	$10K	Buy	+1,060	New	+$17.9K	﹤0.01%	827

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Covington Capital Management opened a new position in Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022: 1,060 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings.

117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Covington Capital Management held 1,060 shares of Astra Space, Inc. Class A Common Stock worth $10K as of Q3 2022.
Astra Space, Inc. Class A Common Stock was a new Covington Capital Management position in Q3 2022.
Astra Space, Inc. Class A Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #827 holding.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

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