APA
FAST icon

American Portfolios Advisors’s Fastenal FAST Stock Holding History

American Portfolios Advisors’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 		$230K Sell
9,970
-410
-4% -$10.3K 0.01% 968
2022
Q2 		$259K Sell
10,380
-1,580
-13% -$42.6K 0.01% 933
2022
Q1 		$355K Sell
11,960
-136
-1% -$3.8K 0.01% 889
2021
Q4 		$387K Buy
12,096
+584
+5% +$17.2K 0.01% 861
2021
Q3 		$297K Buy
11,512
+404
+4% +$11K 0.01% 944
2021
Q2 		$289K Buy
11,108
+62
+0.6% +$1.61K 0.01% 960
2021
Q1 		$278K Buy
11,046
+448
+4% +$10.7K 0.01% 895
2020
Q4 		$259K Sell
10,598
-258
-2% -$6.07K 0.01% 796
2020
Q3 		$245K Buy
10,856
+902
+9% +$20.7K 0.01% 724
2020
Q2 		$213K Buy
9,954
+2,764
+38% +$52.8K 0.01% 724
2020
Q1 		$112K Buy
7,190
+38
+0.5% +$669 0.01% 855
2019
Q4 		$132K Sell
7,152
-34
-0.5% -$608 0.01% 915
2019
Q3 		$117K Sell
7,186
-2
-0% -$31 0.01% 926
2019
Q2 		$117K Buy
7,188
+400
+6% +$6.59K 0.01% 915
2019
Q1 		$109K Buy
6,788
+1,188
+21% +$17.9K 0.01% 851
2018
Q4 		$73.2K Hold
5,600
– – 0.01% 860
2018
Q3 		$81.2K Hold
5,600
– – 0.01% 921
2018
Q2 		$67.4K Hold
5,600
– – 0.01% 962
2018
Q1 		$76.4K Hold
5,600
– – 0.01% 859
2017
Q4 		$76.6K Buy
+5,600
New +$69.4K 0.01% 825

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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

American Portfolios Advisors's FAST Position: Q3 2022 in Review

American Portfolios Advisors reduced its Fastenal (FAST) stake by 3.9% in Q3 2022, selling an estimated $10.3K and leaving 9,970 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #968.

American Portfolios Advisors first reported a position in FAST in Q4 2017 and has held it in 20 quarters since. The position peaked at $387K in Q4 2021. 992 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • American Portfolios Advisors held 9,970 shares of Fastenal worth $230K as of Q3 2022.
  • American Portfolios Advisors sold 410 Fastenal shares in Q3 2022, an estimated $10.3K.
  • Fastenal made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #968 holding.
  • American Portfolios Advisors first reported a position in Fastenal in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Fastenal position peaked at $387K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.