American Research & Management Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Buy |
67,634
+2,706
| +4% | +$68.2K | 0.43% | 57 |
|
|
2022
Q2 | $1.62M | Buy |
64,928
+402
| +0.6% | +$10.8K | 0.42% | 60 |
|
|
2022
Q1 | $1.92M | Buy |
64,526
+164
| +0.3% | +$4.58K | 0.42% | 57 |
|
|
2021
Q4 | $2.06M | Buy |
64,362
+4
| +0% | +$118 | 0.45% | 56 |
|
|
2021
Q3 | $1.66M | Buy |
64,358
+1,002
| +2% | +$27.2K | 0.38% | 59 |
|
|
2021
Q2 | $1.65M | Buy |
63,356
+536
| +0.9% | +$13.9K | 0.38% | 57 |
|
|
2021
Q1 | $1.58M | Hold |
62,820
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $1.53M | Hold |
62,820
| – | – | 0.4% | 58 |
|
|
2020
Q3 | $1.42M | Hold |
62,820
| – | – | 0.41% | 57 |
|
|
2020
Q2 | $1.35M | Hold |
62,820
| – | – | 0.41% | 59 |
|
|
2020
Q1 | $982K | Hold |
62,820
| – | – | 0.37% | 60 |
|
|
2019
Q4 | $1.16M | Hold |
62,820
| – | – | 0.34% | 58 |
|
|
2019
Q3 | $1.03M | Sell |
62,820
-400
| -0.6% | -$6.22K | 0.31% | 67 |
|
|
2019
Q2 | $1.03M | Hold |
63,220
| – | – | 0.31% | 67 |
|
|
2019
Q1 | $1.02M | Hold |
63,220
| – | – | 0.29% | 71 |
|
|
2018
Q4 | $826K | Hold |
63,220
| – | – | 0.28% | 74 |
|
|
2018
Q3 | $917K | Buy |
63,220
+2,100
| +3% | +$29.9K | 0.27% | 73 |
|
|
2018
Q2 | $735K | Buy |
61,120
+39,200
| +179% | +$507K | 0.26% | 75 |
|
|
2018
Q1 | $299K | Hold |
21,920
| – | – | 0.1% | 111 |
|
|
2017
Q4 | $300K | Buy |
21,920
+1,160
| +6% | +$14.4K | 0.09% | 109 |
|
|
2017
Q3 | $237K | Buy |
20,760
+4,200
| +25% | +$45.3K | 0.08% | 107 |
|
|
2017
Q2 | $180K | Hold |
16,560
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $213K | Hold |
16,560
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $194K | Buy |
16,560
+2,400
| +17% | +$26.3K | 0.07% | 115 |
|
|
2016
Q3 | $148K | Buy |
14,160
+3,200
| +29% | +$34K | 0.05% | 118 |
|
|
2016
Q2 | $122K | Buy |
10,960
+7,200
| +191% | +$82.2K | 0.05% | 119 |
|
|
2016
Q1 | $46K | Buy |
3,760
+2,800
| +292% | +$30.4K | 0.02% | 169 |
|
|
2015
Q4 | $10K | Hold |
960
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $9K | Hold |
960
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $10K | Hold |
960
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $10K | Hold |
960
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $11K | Hold |
960
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $11K | Hold |
960
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $12K | Sell |
960
-800
| -45% | -$9.89K | ﹤0.01% | 278 |
|
|
2014
Q1 | $22K | Hold |
1,760
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $21K | Hold |
1,760
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $22K | Hold |
1,760
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $20K | Buy |
+1,760
| New | +$21.6K | 0.01% | 232 |
|
Other funds holding FAST
American Research & Management Company's FAST Position: Q3 2022 in Review
American Research & Management Company increased its Fastenal (FAST) stake by 4.2% in Q3 2022, buying an estimated $68.2K and bringing the position to 67,634 shares worth $1.56M. The position accounts for 0.43% of the portfolio, ranked #57.
American Research & Management Company first reported a position in FAST in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.06M in Q4 2021. 992 funds tracked by Wall St. Rank hold FAST as of Q3 2022.
- American Research & Management Company held 67,634 shares of Fastenal worth $1.56M as of Q3 2022.
- American Research & Management Company bought 2,706 Fastenal shares in Q3 2022, an estimated $68.2K.
- Fastenal made up 0.43% of American Research & Management Company's portfolio in Q3 2022, its #57 holding.
- American Research & Management Company first reported a position in Fastenal in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Fastenal position peaked at $2.06M in Q4 2021.
- 992 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.