Ashfield Capital Partners’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 | $581K | Sell |
25,248
-54
| -0.2% | -$1.36K | 0.05% | 166 |
|
|
2022
Q2 | $632K | Hold |
25,302
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $751K | Hold |
25,302
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $810K | Sell |
25,302
-2,320
| -8% | -$68.4K | 0.05% | 168 |
|
|
2021
Q3 | $713K | Sell |
27,622
-8,652
| -24% | -$235K | 0.05% | 174 |
|
|
2021
Q2 | $943K | Buy |
36,274
+1,638
| +5% | +$42.6K | 0.07% | 152 |
|
|
2021
Q1 | $871K | Hold |
34,636
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $846K | Hold |
34,636
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $781K | Hold |
34,636
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $742K | Hold |
34,636
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $541K | Hold |
34,636
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $640K | Hold |
34,636
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $566K | Hold |
34,636
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $564K | Hold |
34,636
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $557K | Hold |
34,636
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $453K | Hold |
34,636
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $502K | Hold |
34,636
| – | – | 0.06% | 191 |
|
|
2018
Q2 | $417K | Sell |
34,636
-15,004
| -30% | -$194K | 0.05% | 200 |
|
|
2018
Q1 | $677K | Sell |
49,640
-3,160
| -6% | -$43.5K | 0.09% | 167 |
|
|
2017
Q4 | $722K | Hold |
52,800
| – | – | 0.09% | 165 |
|
|
2017
Q3 | $602K | Hold |
52,800
| – | – | 0.08% | 174 |
|
|
2017
Q2 | $575K | Hold |
52,800
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $680K | Sell |
52,800
-11,200
| -18% | -$140K | 0.09% | 169 |
|
|
2016
Q4 | $752K | Hold |
64,000
| – | – | 0.07% | 159 |
|
|
2016
Q3 | $668K | Hold |
64,000
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $710K | Hold |
64,000
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $784K | Hold |
64,000
| – | – | 0.06% | 164 |
|
|
2015
Q4 | $653K | Hold |
64,000
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $586K | Hold |
64,000
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $675K | Hold |
64,000
| – | – | 0.04% | 196 |
|
|
2015
Q1 | $663K | Hold |
64,000
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $761K | Hold |
64,000
| – | – | 0.04% | 185 |
|
|
2014
Q3 | $718K | Hold |
64,000
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $792K | Hold |
64,000
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $789K | Hold |
64,000
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $760K | Hold |
64,000
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $804K | Hold |
64,000
| – | – | 0.04% | 165 |
|
|
2013
Q2 | $733K | Buy |
+64,000
| New | +$785K | 0.04% | 164 |
|
Other funds holding FAST
Ashfield Capital Partners's FAST Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Fastenal (FAST) stake by 0.21% in Q3 2022, selling an estimated $1.36K and leaving 25,248 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #166.
Ashfield Capital Partners first reported a position in FAST in Q2 2013 and has held it in 38 quarters since. The position peaked at $943K in Q2 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.
- Ashfield Capital Partners held 25,248 shares of Fastenal worth $581K as of Q3 2022.
- Ashfield Capital Partners sold 54 Fastenal shares in Q3 2022, an estimated $1.36K.
- Fastenal made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #166 holding.
- Ashfield Capital Partners first reported a position in Fastenal in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Fastenal position peaked at $943K in Q2 2021.
- 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.