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Balasa Dinverno & Foltz’s Fastenal FAST Stock Holding History

Balasa Dinverno & Foltz’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 		$765K Sell
33,246
-1,904
-5% -$48K 0.05% 157
2022
Q2 		$877K Sell
35,150
-1,292
-4% -$34.8K 0.06% 137
2022
Q1 		$1.08M Sell
36,442
-1,380
-4% -$38.6K 0.07% 124
2021
Q4 		$1.21M Sell
37,822
-764
-2% -$22.5K 0.08% 111
2021
Q3 		$996K Buy
38,586
+1,088
+3% +$29.5K 0.07% 124
2021
Q2 		$975K Sell
37,498
-1,254
-3% -$32.6K 0.07% 126
2021
Q1 		$974K Buy
38,752
+1,344
+4% +$32.2K 0.08% 119
2020
Q4 		$913K Sell
37,408
-670
-2% -$15.8K 0.08% 114
2020
Q3 		$858K Buy
38,078
+12,616
+50% +$290K 0.08% 107
2020
Q2 		$545K Buy
25,462
+10,056
+65% +$192K 0.06% 122
2020
Q1 		$241K Buy
+15,406
New +$271K 0.03% 214
2019
Q3 		– Sell
-21,600
Closed -$352K – 257
2019
Q2 		$352K Buy
21,600
+72
+0.3% +$1.19K 0.04% 174
2019
Q1 		$346K Buy
21,528
+2,636
+14% +$39.7K 0.04% 167
2018
Q4 		$247K Buy
+18,892
New +$256K 0.03% 189

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Balasa Dinverno & Foltz's FAST Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Fastenal (FAST) stake by 5.4% in Q3 2022, selling an estimated $48K and leaving 33,246 shares worth $765K. The position accounts for 0.05% of the portfolio, ranked #157.

Balasa Dinverno & Foltz first reported a position in FAST in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.21M in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Balasa Dinverno & Foltz held 33,246 shares of Fastenal worth $765K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,904 Fastenal shares in Q3 2022, an estimated $48K.
  • Fastenal made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #157 holding.
  • Balasa Dinverno & Foltz first reported a position in Fastenal in Q4 2018 and has held it in 14 quarters since.
  • Balasa Dinverno & Foltz's Fastenal position peaked at $1.21M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.