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Glassman Wealth Services’s Astec Industries ASTE Stock Holding History

Glassman Wealth Services’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 		– Sell
-9
Closed – – 1661
2022
Q1 		$0 Buy
+9
New +$500 ﹤0.01% 1628
2019
Q3 		– Sell
-9
Closed – – 1040
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1065
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1023
2018
Q4 		$0 Buy
+9
New +$341 ﹤0.01% 771

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glassman Wealth Services's ASTE Position: Q2 2022 in Review

Glassman Wealth Services sold out of Astec Industries (ASTE) in Q2 2022, closing a stake of 9 shares.

Glassman Wealth Services first reported a position in ASTE in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2022.

  • Glassman Wealth Services reported no remaining Astec Industries position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 9 Astec Industries shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Astec Industries in Q4 2018 and held it in 4 quarters.
  • Glassman Wealth Services's Astec Industries position peaked at $0 in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.