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BB&T Securities’s Fastenal FAST Stock Holding History

BB&T Securities’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
2019
Q3 		$1.33M Sell
82,526
-7,368
-8% -$115K 0.01% 696
2019
Q2 		$1.46M Sell
89,894
-6,254
-7% -$103K 0.01% 674
2019
Q1 		$1.54M Sell
96,148
-86,724
-47% -$1.31M 0.01% 659
2018
Q4 		$2.39M Buy
182,872
+76,640
+72% +$1.04M 0.03% 503
2018
Q3 		$1.54M Buy
106,232
+800
+0.8% +$11.4K 0.02% 681
2018
Q2 		$1.27M Buy
105,432
+2,668
+3% +$34.5K 0.01% 726
2018
Q1 		$1.4M Sell
102,764
-14,692
-13% -$202K 0.02% 672
2017
Q4 		$1.6M Buy
117,456
+804
+0.7% +$9.96K 0.02% 602
2017
Q3 		$1.33M Sell
116,652
-6,020
-5% -$64.9K 0.02% 653
2017
Q2 		$1.33M Sell
122,672
-17,356
-12% -$195K 0.02% 634
2017
Q1 		$1.8M Sell
140,028
-483,232
-78% -$6.06M 0.02% 498
2016
Q4 		$6.51M Sell
623,260
-722,100
-54% -$7.92M 0.09% 243
2016
Q3 		$14.1M Buy
1,345,360
+741,600
+123% +$7.89M 0.21% 118
2016
Q2 		$6.7M Sell
603,760
-635,156
-51% -$7.26M 0.1% 215
2016
Q1 		$15.2M Buy
1,238,916
+870,088
+236% +$9.46M 0.25% 103
2015
Q4 		$3.76M Buy
368,828
+32,192
+10% +$317K 0.08% 234
2015
Q3 		$3.08M Buy
336,636
+728
+0.2% +$7.22K 0.07% 255
2015
Q2 		$3.54M Buy
335,908
+150,244
+81% +$1.58M 0.08% 238
2015
Q1 		$1.92M Buy
185,664
+61,360
+49% +$663K 0.04% 347
2014
Q4 		$1.48M Buy
124,304
+28,452
+30% +$319K 0.03% 395
2014
Q3 		$1.08M Sell
95,852
-2,460
-3% -$28.1K 0.03% 451
2014
Q2 		$1.22M Buy
98,312
+884
+0.9% +$10.9K 0.03% 397
2014
Q1 		$1.2M Buy
97,428
+59,408
+156% +$695K 0.03% 356
2013
Q4 		$452K Buy
38,020
+3,292
+9% +$39.5K 0.01% 590
2013
Q3 		$436K Buy
34,728
+8,156
+31% +$96.6K 0.01% 559
2013
Q2 		$304K Buy
+26,572
New +$326K 0.01% 640

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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's FAST Position: Q3 2019 in Review

BB&T Securities reduced its Fastenal (FAST) stake by 8.2% in Q3 2019, selling an estimated $115K and leaving 82,526 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #696.

BB&T Securities first reported a position in FAST in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.2M in Q1 2016. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • BB&T Securities held 82,526 shares of Fastenal worth $1.33M as of Q3 2019.
  • BB&T Securities sold 7,368 Fastenal shares in Q3 2019, an estimated $115K.
  • Fastenal made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #696 holding.
  • BB&T Securities first reported a position in Fastenal in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Fastenal position peaked at $15.2M in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.