AP
FAST icon

Advisor Partners’s Fastenal FAST Stock Holding History

Advisor Partners’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
2022
Q2 		$791K Buy
31,676
+2,172
+7% +$58.5K 0.06% 347
2022
Q1 		$876K Buy
29,504
+2,136
+8% +$59.7K 0.05% 337
2021
Q4 		$877K Buy
27,368
+930
+4% +$27.4K 0.05% 343
2021
Q3 		$682K Sell
26,438
-464
-2% -$12.6K 0.05% 393
2021
Q2 		$699K Sell
26,902
-536
-2% -$13.9K 0.05% 397
2021
Q1 		$690K Buy
27,438
+768
+3% +$18.4K 0.05% 386
2020
Q4 		$651K Buy
26,670
+490
+2% +$11.5K 0.05% 366
2020
Q3 		$590K Sell
26,180
-774
-3% -$17.8K 0.05% 339
2020
Q2 		$577K Sell
26,954
-860
-3% -$16.4K 0.05% 334
2020
Q1 		$434K Buy
27,814
+8,216
+42% +$145K 0.05% 336
2019
Q4 		$361K Buy
19,598
+584
+3% +$10.4K 0.04% 429
2019
Q3 		$311K Sell
19,014
-118
-0.6% -$1.83K 0.04% 459
2019
Q2 		$312K Buy
19,132
+880
+5% +$14.5K 0.04% 451
2019
Q1 		$293K Buy
18,252
+2,240
+14% +$33.7K 0.04% 459
2018
Q4 		$209K Buy
16,012
+616
+4% +$8.33K 0.03% 533
2018
Q3 		$223K Buy
+15,396
New +$219K 0.03% 561

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's FAST Position: Q2 2022 in Review

Advisor Partners increased its Fastenal (FAST) stake by 7.4% in Q2 2022, buying an estimated $58.5K and bringing the position to 31,676 shares worth $791K. The position accounts for 0.06% of the portfolio, ranked #347.

Advisor Partners first reported a position in FAST in Q3 2018 and has held it in 16 quarters since. The position peaked at $877K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • Advisor Partners held 31,676 shares of Fastenal worth $791K as of Q2 2022.
  • Advisor Partners bought 2,172 Fastenal shares in Q2 2022, an estimated $58.5K.
  • Fastenal made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #347 holding.
  • Advisor Partners first reported a position in Fastenal in Q3 2018 and has held it in 16 quarters since.
  • Advisor Partners's Fastenal position peaked at $877K in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.