Fieldpoint Private Securities’s Astec Industries ASTE Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Hold	40	–	–	﹤0.01%	1130
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	1454
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	1379
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	1438
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	1362
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1291
2020 Q4	$2K	Buy	+40	New	+$2.28K	﹤0.01%	1293
2019 Q4	–	Sell	-145	Closed	-$5K	–	640
2019 Q3	$5K	Sell	145 -393	-73%	-$12K	﹤0.01%	622
2019 Q2	$18K	Buy	+538	New	+$18.1K	0.01%	540
2017 Q4	–	Sell	-572	Closed	-$32K	–	398
2017 Q3	$32K	Buy	+572	New	+$29.1K	0.01%	440

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's ASTE Position: Q2 2022 in Review

Fieldpoint Private Securities held its Astec Industries (ASTE) position steady in Q2 2022 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Fieldpoint Private Securities first reported a position in ASTE in Q3 2017 and has held it in 10 quarters since. The position peaked at $32K in Q3 2017. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Astec Industries worth $2K as of Q2 2022.
Fieldpoint Private Securities left its Astec Industries share count unchanged in Q2 2022.
Astec Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1130 holding.
Fieldpoint Private Securities first reported a position in Astec Industries in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Astec Industries position peaked at $32K in Q3 2017.
158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.