EI
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Ellevest Inc’s Astec Industries ASTE Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-14
Closed – – 1845
2022
Q3 		$0 Sell
14
-109
-89% -$4.43K ﹤0.01% 1593
2022
Q2 		$5K Buy
123
+16
+15% +$681 ﹤0.01% 996
2022
Q1 		$5K Sell
107
-18
-14% -$1K ﹤0.01% 1023
2021
Q4 		$9K Buy
125
+11
+10% +$689 ﹤0.01% 872
2021
Q3 		$6K Buy
114
+22
+24% +$1.3K ﹤0.01% 914
2021
Q2 		$6K Sell
92
-413
-82% -$28.8K ﹤0.01% 853
2021
Q1 		$38K Buy
505
+39
+8% +$2.64K ﹤0.01% 533
2020
Q4 		$27K Buy
+466
New +$26.6K ﹤0.01% 567

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's ASTE Position: Q4 2022 in Review

Ellevest Inc sold out of Astec Industries (ASTE) in Q4 2022, closing a stake of 14 shares.

Ellevest Inc first reported a position in ASTE in Q4 2020 and held it in 8 quarters. The position peaked at $38K in Q1 2021. 151 funds tracked by Wall St. Rank hold ASTE as of Q4 2022.

  • Ellevest Inc reported no remaining Astec Industries position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 14 Astec Industries shares in Q4 2022.
  • Ellevest Inc first reported a position in Astec Industries in Q4 2020 and held it in 8 quarters.
  • Ellevest Inc's Astec Industries position peaked at $38K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Astec Industries as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.