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Ashburton (Jersey)’s Fastenal FAST Stock Holding History

Ashburton (Jersey)’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
Q2 		– Sell
-1,048
Closed -$26K – 51
2021
Q1 		$26K Hold
1,048
– – 0.01% 43
2020
Q4 		$26K Hold
1,048
– – 0.01% 45
2020
Q3 		$22K Hold
1,048
– – 0.01% 45
2020
Q2 		$22K Sell
1,048
-1,960
-65% -$37.5K 0.01% 45
2020
Q1 		$47K Hold
3,008
– – 0.02% 54
2019
Q4 		$56K Sell
3,008
-284
-9% -$5.08K 0.02% 56
2019
Q3 		$54K Hold
3,292
– – 0.03% 61
2019
Q2 		$54K Buy
+3,292
New +$54.3K 0.03% 65

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 $1.88T AUM 44.46% 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 $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ashburton (Jersey)'s FAST Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Fastenal (FAST) in Q2 2021, closing a stake of 1,048 shares — an estimated $26K sold.

Ashburton (Jersey) first reported a position in FAST in Q2 2019 and held it in 8 quarters. The position peaked at $56K in Q4 2019. 959 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Ashburton (Jersey) reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,048 Fastenal shares in Q2 2021, an estimated $26K.
  • Ashburton (Jersey) first reported a position in Fastenal in Q2 2019 and held it in 8 quarters.
  • Ashburton (Jersey)'s Fastenal position peaked at $56K in Q4 2019.
  • 959 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.