AGF Investments Inc’s Fastenal FAST Stock Holding History

AGF Investments Inc’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 Q3	$618K	Buy	26,864 +3,556	+15%	+$89.7K	0.01%	385
2022 Q2	$582K	Buy	+23,308	New	+$628K	0.01%	380
2021 Q3	–	Sell	-123,898	Closed	-$3.22M	–	755
2021 Q2	$3.22M	Sell	123,898 -1,936,310	-94%	-$50.4M	0.02%	276
2021 Q1	$51.8M	Sell	2,060,208 -567,382	-22%	-$13.6M	0.41%	87
2020 Q4	$64.2M	Buy	2,627,590 +342,380	+15%	+$8.06M	0.55%	70
2020 Q3	$51.5M	Buy	2,285,210 +2,278,358	+33,251%	+$52.4M	0.52%	65
2020 Q2	$147K	Hold	6,852	–	–	﹤0.01%	672
2020 Q1	$107K	Buy	+6,852	New	+$121K	﹤0.01%	664

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AGF Investments Inc's FAST Position: Q3 2022 in Review

AGF Investments Inc increased its Fastenal (FAST) stake by 15% in Q3 2022, buying an estimated $89.7K and bringing the position to 26,864 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #385.

AGF Investments Inc first reported a position in FAST in Q1 2020 and has held it in 8 quarters since. The position peaked at $64.2M in Q4 2020. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

AGF Investments Inc held 26,864 shares of Fastenal worth $618K as of Q3 2022.
AGF Investments Inc bought 3,556 Fastenal shares in Q3 2022, an estimated $89.7K.
Fastenal made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #385 holding.
AGF Investments Inc first reported a position in Fastenal in Q1 2020 and has held it in 8 quarters since.
AGF Investments Inc's Fastenal position peaked at $64.2M in Q4 2020.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.