AFM
FAST icon

Andesa Financial Management’s Fastenal FAST Stock Holding History

Andesa Financial Management’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
2023
Q1 		$1.14M Buy
69,840
+34,920
+100% +$895K 0.59% 51
2022
Q4 		$826K Sell
34,920
-35,050
-50% -$857K 0.45% 61
2022
Q3 		$1.61M Buy
69,970
+34,972
+100% +$882K 0.56% 50
2022
Q2 		$874K Buy
34,998
+78
+0.2% +$2.1K 0.55% 54
2022
Q1 		$1.04M Hold
34,920
– – 0.56% 52
2021
Q4 		$1.12M Hold
34,920
– – 0.55% 54
2021
Q3 		$902K Sell
34,920
-34,920
-50% -$947K 0.49% 57
2021
Q2 		$1.82M Hold
69,840
– – 0.55% 50
2021
Q1 		$1.76M Buy
69,840
+34,920
+100% +$835K 0.57% 49
2020
Q4 		$853K Sell
34,920
-34,920
-50% -$822K 0.56% 53
2020
Q3 		$1.57M Buy
69,840
+34,376
+97% +$790K 0.65% 47
2020
Q2 		$760K Sell
35,464
-3,558
-9% -$68K 0.68% 43
2020
Q1 		$612K Sell
39,022
-656
-2% -$11.5K 0.69% 43
2019
Q4 		$733K Sell
39,678
-288
-0.7% -$5.15K 0.64% 45
2019
Q3 		$652K Buy
39,966
+978
+3% +$15.2K 0.63% 39
2019
Q2 		$635K Sell
38,988
-44,388
-53% -$732K 0.6% 42
2019
Q1 		$1.34M Buy
83,376
+23,052
+38% +$347K 0.66% 35
2018
Q4 		$789K Sell
60,324
-43,376
-42% -$587K 0.94% 33
2018
Q3 		$1.5M Buy
103,700
+5,560
+6% +$79.2K 2.31% 17
2018
Q2 		$1.18M Buy
98,140
+2,440
+3% +$31.6K 1.91% 21
2018
Q1 		$1.3M Sell
95,700
-3,400
-3% -$46.8K 2.16% 18
2017
Q4 		$1.36M Buy
+99,100
New +$1.23M 2.01% 19

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Andesa Financial Management's FAST Position: Q1 2023 in Review

Andesa Financial Management increased its Fastenal (FAST) stake by 100% in Q1 2023, buying an estimated $895K and bringing the position to 69,840 shares worth $1.14M. The position accounts for 0.59% of the portfolio, ranked #51.

Andesa Financial Management first reported a position in FAST in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.82M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Andesa Financial Management held 69,840 shares of Fastenal worth $1.14M as of Q1 2023.
  • Andesa Financial Management bought 34,920 Fastenal shares in Q1 2023, an estimated $895K.
  • Fastenal made up 0.59% of Andesa Financial Management's portfolio in Q1 2023, its #51 holding.
  • Andesa Financial Management first reported a position in Fastenal in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Fastenal position peaked at $1.82M in Q2 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.