BFEC
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Benjamin F. Edwards & Company’s Astec Industries ASTE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$60K Sell
2,025
-700
-26% -$25.2K ﹤0.01% 1281
2024
Q1 		$119K Sell
2,725
-3,350
-55% -$125K ﹤0.01% 1050
2023
Q4 		$226K Buy
6,075
+1,120
+23% +$41.3K ﹤0.01% 845
2023
Q3 		$233K Sell
4,955
-100
-2% -$4.94K 0.01% 692
2023
Q2 		$230K Buy
5,055
+300
+6% +$12.4K 0.01% 693
2023
Q1 		$196K Sell
4,755
-2,414
-34% -$102K 0.01% 728
2022
Q4 		$291K Sell
7,169
-850
-11% -$34.3K 0.01% 613
2022
Q3 		$250K Sell
8,019
-2,700
-25% -$110K 0.01% 604
2022
Q2 		$437K Buy
10,719
+3,432
+47% +$146K 0.02% 469
2022
Q1 		$313K Sell
7,287
-9,870
-58% -$548K 0.01% 565
2021
Q4 		$1.19M Buy
17,157
+4,042
+31% +$253K 0.05% 316
2021
Q3 		$706K Buy
13,115
+3,301
+34% +$195K 0.04% 398
2021
Q2 		$618K Buy
9,814
+1,570
+19% +$110K 0.03% 407
2021
Q1 		$622K Sell
8,244
-11,350
-58% -$769K 0.03% 416
2020
Q4 		$1.13M Sell
19,594
-12,100
-38% -$690K 0.07% 281
2020
Q3 		$1.72M Buy
31,694
+13,340
+73% +$667K 0.12% 196
2020
Q2 		$850K Buy
18,354
+6,980
+61% +$286K 0.06% 284
2020
Q1 		$398K Sell
11,374
-2,965
-21% -$116K 0.03% 365
2019
Q4 		$602K Sell
14,339
-2,320
-14% -$84.2K 0.04% 343
2019
Q3 		$518K Sell
16,659
-6,250
-27% -$190K 0.04% 350
2019
Q2 		$746K Buy
22,909
+980
+4% +$32.9K 0.06% 295
2019
Q1 		$828K Sell
21,929
-2,100
-9% -$78.5K 0.08% 254
2018
Q4 		$725K Buy
24,029
+19,035
+381% +$721K 0.08% 249
2018
Q3 		$252K Sell
4,994
-10,435
-68% -$539K 0.02% 481
2018
Q2 		$923K Sell
15,429
-32
-0.2% -$1.85K 0.09% 232
2018
Q1 		$853K Sell
15,461
-250
-2% -$15.1K 0.09% 238
2017
Q4 		$919K Buy
15,711
+11,617
+284% +$623K 0.1% 213
2017
Q3 		$229K Buy
4,094
+2,550
+165% +$130K 0.03% 428
2017
Q2 		$86K Buy
1,544
+1,220
+377% +$71.9K 0.01% 600
2017
Q1 		$20K Hold
324
– – ﹤0.01% 852
2016
Q4 		$22K Sell
324
-34
-9% -$2.13K ﹤0.01% 767
2016
Q3 		$21K Sell
358
-370
-51% -$21.5K ﹤0.01% 702
2016
Q2 		$41K Buy
728
+34
+5% +$1.73K 0.01% 551
2016
Q1 		$32K Hold
694
– – 0.01% 590
2015
Q4 		$28K Buy
694
+400
+136% +$14.9K 0.01% 622
2015
Q3 		$10K Hold
294
– – ﹤0.01% 862
2015
Q2 		$12K Hold
294
– – ﹤0.01% 888
2015
Q1 		$13K Hold
294
– – ﹤0.01% 847
2014
Q4 		$12K Hold
294
– – ﹤0.01% 759
2014
Q3 		$11K Hold
294
– – ﹤0.01% 745
2014
Q2 		$13K Hold
294
– – ﹤0.01% 690
2014
Q1 		$13K Hold
294
– – ﹤0.01% 646
2013
Q4 		$11K Hold
294
– – ﹤0.01% 634
2013
Q3 		$11K Buy
+294
New +$10.5K ﹤0.01% 589

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's ASTE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Astec Industries (ASTE) stake by 26% in Q2 2024, selling an estimated $25.2K and leaving 2,025 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Benjamin F. Edwards & Company first reported a position in ASTE in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.72M in Q3 2020. 149 funds tracked by Wall St. Rank hold ASTE as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,025 shares of Astec Industries worth $60K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 700 Astec Industries shares in Q2 2024, an estimated $25.2K.
  • Astec Industries made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1281 holding.
  • Benjamin F. Edwards & Company first reported a position in Astec Industries in Q3 2013 and has held it in 44 quarters since.
  • Benjamin F. Edwards & Company's Astec Industries position peaked at $1.72M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Astec Industries as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.