AG
FAST icon

Advisor Group’s Fastenal FAST Stock Holding History

Advisor Group’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.78M Buy
204,496
+66,906
+49% +$1.2M 0.03% 517
2019
Q3 		$2.25M Sell
137,590
-6,234
-4% -$97K 0.02% 712
2019
Q2 		$2.35M Buy
143,824
+816
+0.6% +$13.5K 0.02% 691
2019
Q1 		$2.3M Sell
143,008
-87,132
-38% -$1.31M 0.02% 662
2018
Q4 		$3.01M Sell
230,140
-47,568
-17% -$643K 0.03% 475
2018
Q3 		$4.03M Buy
277,708
+35,316
+15% +$503K 0.04% 389
2018
Q2 		$2.92M Sell
242,392
-15,572
-6% -$202K 0.04% 405
2018
Q1 		$3.52M Sell
257,964
-17,668
-6% -$243K 0.05% 349
2017
Q4 		$3.77M Buy
275,632
+99,300
+56% +$1.23M 0.05% 341
2017
Q3 		$2.01M Sell
176,332
-2,092
-1% -$22.5K 0.03% 503
2017
Q2 		$1.94M Buy
178,424
+19,404
+12% +$218K 0.03% 492
2017
Q1 		$2.05M Sell
159,020
-43,148
-21% -$541K 0.04% 454
2016
Q4 		$2.38M Sell
202,168
-84,904
-30% -$932K 0.05% 376
2016
Q3 		$3M Buy
287,072
+10,424
+4% +$111K 0.07% 295
2016
Q2 		$3.07M Buy
+276,648
New +$3.16M 0.08% 268

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's FAST Position: Q4 2019 in Review

Advisor Group increased its Fastenal (FAST) stake by 49% in Q4 2019, buying an estimated $1.2M and bringing the position to 204,496 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #517.

Advisor Group first reported a position in FAST in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.03M in Q3 2018. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Advisor Group held 204,496 shares of Fastenal worth $3.78M as of Q4 2019.
  • Advisor Group bought 66,906 Fastenal shares in Q4 2019, an estimated $1.2M.
  • Fastenal made up 0.03% of Advisor Group's portfolio in Q4 2019, its #517 holding.
  • Advisor Group first reported a position in Fastenal in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fastenal position peaked at $4.03M in Q3 2018.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.