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Advisor Partners II’s Fastenal FAST Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.16M Buy
42,572
+1,712
+4% +$48.6K 0.05% 427
2023
Q2 		$1.2M Buy
40,860
+2,830
+7% +$77.4K 0.06% 341
2023
Q1 		$1.03M Buy
38,030
+3,170
+9% +$81.3K 0.06% 350
2022
Q4 		$825K Buy
34,860
+5,070
+17% +$124K 0.05% 370
2022
Q3 		$686K Buy
+29,790
New +$751K 0.05% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's FAST Position: Q3 2023 in Review

Advisor Partners II increased its Fastenal (FAST) stake by 4.2% in Q3 2023, buying an estimated $48.6K and bringing the position to 42,572 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #427.

Advisor Partners II first reported a position in FAST in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Advisor Partners II held 42,572 shares of Fastenal worth $1.16M as of Q3 2023.
  • Advisor Partners II bought 1,712 Fastenal shares in Q3 2023, an estimated $48.6K.
  • Fastenal made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #427 holding.
  • Advisor Partners II first reported a position in Fastenal in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fastenal position peaked at $1.2M in Q2 2023.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.