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Valicenti Advisory Services’s Astec Industries ASTE Stock Holding History

Valicenti Advisory 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
2023
Q4 		– Sell
-60,013
Closed -$2.83M – 85
2023
Q3 		$2.83M Sell
60,013
-1,245
-2% -$61.5K 0.97% 32
2023
Q2 		$2.78M Sell
61,258
-360
-0.6% -$14.8K 0.88% 36
2023
Q1 		$2.54M Sell
61,618
-1,795
-3% -$75.8K 0.85% 40
2022
Q4 		$2.58M Sell
63,413
-8,550
-12% -$345K 0.94% 38
2022
Q3 		$2.25M Sell
71,963
-2,065
-3% -$83.9K 0.82% 41
2022
Q2 		$3.02M Buy
74,028
+500
+0.7% +$21.3K 0.99% 37
2022
Q1 		$3.16M Sell
73,528
-4,857
-6% -$270K 0.83% 41
2021
Q4 		$5.43M Sell
78,385
-835
-1% -$52.3K 1.35% 27
2021
Q3 		$4.26M Sell
79,220
-565
-0.7% -$33.4K 1.16% 35
2021
Q2 		$5.02M Buy
+79,785
New +$5.57M 1.39% 26
2018
Q2 		– Sell
-30,392
Closed -$1.68M – 62
2018
Q1 		$1.68M Sell
30,392
-725
-2% -$43.7K 0.79% 43
2017
Q4 		$1.82M Sell
31,117
-8,999
-22% -$483K 0.91% 39
2017
Q3 		$2.25M Buy
40,116
+2,401
+6% +$122K 1.13% 37
2017
Q2 		$2.09M Buy
+37,715
New +$2.22M 1.12% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valicenti Advisory Services's ASTE Position: Q4 2023 in Review

Valicenti Advisory Services sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 60,013 shares — an estimated $2.83M sold.

Valicenti Advisory Services first reported a position in ASTE in Q2 2017 and held it in 14 quarters. The position peaked at $5.43M in Q4 2021. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • Valicenti Advisory Services reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 60,013 Astec Industries shares in Q4 2023, an estimated $2.83M.
  • Valicenti Advisory Services first reported a position in Astec Industries in Q2 2017 and held it in 14 quarters.
  • Valicenti Advisory Services's Astec Industries position peaked at $5.43M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.