AC
FAST icon

Alexandria Capital’s Fastenal FAST Stock Holding History

Alexandria Capital’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
2021
Q3 		$290K Hold
11,244
– – 0.03% 220
2021
Q2 		$292K Buy
11,244
+12
+0.1% +$312 0.03% 226
2021
Q1 		$282K Hold
11,232
– – 0.03% 228
2020
Q4 		$274K Hold
11,232
– – 0.03% 220
2020
Q3 		$253K Hold
11,232
– – 0.03% 219
2020
Q2 		$241K Buy
+11,232
New +$215K 0.03% 215
2020
Q1 		– Sell
-11,232
Closed -$208K – 238
2019
Q4 		$208K Buy
+11,232
New +$201K 0.03% 242
2017
Q4 		– Sell
-11,940
Closed -$136K – 334
2017
Q3 		$136K Hold
11,940
– – 0.03% 158
2017
Q2 		$130K Hold
11,940
– – 0.03% 164
2017
Q1 		$154K Sell
11,940
-7,872
-40% -$98.7K 0.04% 153
2016
Q4 		$233K Hold
19,812
– – 0.06% 122
2016
Q3 		$207K Hold
19,812
– – 0.04% 138
2016
Q2 		$220K Hold
19,812
– – 0.04% 134
2016
Q1 		$243K Hold
19,812
– – 0.04% 135
2015
Q4 		$202K Sell
19,812
-39,628
-67% -$390K 0.05% 138
2015
Q3 		$544K Hold
59,440
– – 0.13% 99
2015
Q2 		$627K Hold
59,440
– – 0.14% 97
2015
Q1 		$616K Hold
59,440
– – 0.22% 56
2014
Q4 		$707K Hold
59,440
– – 0.28% 52
2014
Q3 		$667K Hold
59,440
– – 0.29% 54
2014
Q2 		$735K Hold
59,440
– – 0.31% 53
2014
Q1 		$733K Hold
59,440
– – 0.32% 51
2013
Q4 		$706K Hold
59,440
– – 0.31% 52
2013
Q3 		$747K Hold
59,440
– – 0.34% 48
2013
Q2 		$680K Buy
+59,440
New +$729K 0.33% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's FAST Position: Q3 2021 in Review

Alexandria Capital held its Fastenal (FAST) position steady in Q3 2021 at 11,244 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #220.

Alexandria Capital first reported a position in FAST in Q2 2013 and has held it in 25 quarters since. The position peaked at $747K in Q3 2013. 956 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Alexandria Capital held 11,244 shares of Fastenal worth $290K as of Q3 2021.
  • Alexandria Capital left its Fastenal share count unchanged in Q3 2021.
  • Fastenal made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #220 holding.
  • Alexandria Capital first reported a position in Fastenal in Q2 2013 and has held it in 25 quarters since.
  • Alexandria Capital's Fastenal position peaked at $747K in Q3 2013.
  • 956 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.