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Venturi Wealth Management’s Astec Industries ASTE Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-345
Closed -$11.6K – 662
2024
Q4 		$11.6K Hold
345
– – ﹤0.01% 1395
2024
Q3 		$11K Buy
+345
New +$11.1K ﹤0.01% 1164

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's ASTE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Astec Industries (ASTE) in Q1 2025, closing a stake of 345 shares — an estimated $11.6K sold.

Venturi Wealth Management first reported a position in ASTE in Q3 2024 and held it in 2 quarters. The position peaked at $11.6K in Q4 2024. 188 funds tracked by Wall St. Rank hold ASTE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Astec Industries position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 345 Astec Industries shares in Q1 2025, an estimated $11.6K.
  • Venturi Wealth Management first reported a position in Astec Industries in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Astec Industries position peaked at $11.6K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Astec Industries as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.