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BBVA USA Bancshares’s Fastenal FAST Stock Holding History

BBVA USA Bancshares’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
Q1 		$240K Sell
9,534
-4,514
-32% -$108K 0.01% 509
2020
Q4 		$343K Buy
14,048
+386
+3% +$9.09K 0.02% 453
2020
Q3 		$308K Sell
13,662
-104
-0.8% -$2.39K 0.02% 438
2020
Q2 		$295K Sell
13,766
-816
-6% -$15.6K 0.02% 446
2020
Q1 		$228K Sell
14,582
-1,370
-9% -$24.1K 0.02% 443
2019
Q4 		$295K Buy
+15,952
New +$285K 0.02% 453
2019
Q3 		– Sell
-12,758
Closed -$208K – 427
2019
Q2 		$208K Buy
+12,758
New +$210K 0.01% 506
2017
Q3 		– Sell
-22,800
Closed -$248K – 528
2017
Q2 		$248K Sell
22,800
-3,376
-13% -$37.9K 0.02% 488
2017
Q1 		$337K Sell
26,176
-41,472
-61% -$520K 0.02% 432
2016
Q4 		$794K Buy
67,648
+11,696
+21% +$128K 0.06% 292
2016
Q3 		$584K Buy
55,952
+6,884
+14% +$73.2K 0.04% 332
2016
Q2 		$545K Buy
49,068
+7,436
+18% +$84.9K 0.04% 331
2016
Q1 		$510K Buy
41,632
+15,660
+60% +$170K 0.04% 358
2015
Q4 		$265K Sell
25,972
-4,880
-16% -$48.1K 0.02% 436
2015
Q3 		$283K Buy
30,852
+1,016
+3% +$10.1K 0.02% 405
2015
Q2 		$314K Sell
29,836
-1,700
-5% -$17.9K 0.02% 427
2015
Q1 		$326K Buy
31,536
+1,740
+6% +$18.8K 0.01% 464
2014
Q4 		$354K Buy
29,796
+1,440
+5% +$16.1K 0.02% 458
2014
Q3 		$319K Sell
28,356
-1,528
-5% -$17.5K 0.01% 475
2014
Q2 		$370K Sell
29,884
-8,724
-23% -$108K 0.02% 442
2014
Q1 		$476K Sell
38,608
-120
-0.3% -$1.4K 0.02% 387
2013
Q4 		$460K Buy
38,728
+1,920
+5% +$23.1K 0.02% 390
2013
Q3 		$463K Sell
36,808
-928
-2% -$11K 0.02% 338
2013
Q2 		$432K Buy
+37,736
New +$463K 0.02% 328

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's FAST Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Fastenal (FAST) stake by 32% in Q1 2021, selling an estimated $108K and leaving 9,534 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #509.

BBVA USA Bancshares first reported a position in FAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $794K in Q4 2016. 959 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • BBVA USA Bancshares held 9,534 shares of Fastenal worth $240K as of Q1 2021.
  • BBVA USA Bancshares sold 4,514 Fastenal shares in Q1 2021, an estimated $108K.
  • Fastenal made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #509 holding.
  • BBVA USA Bancshares first reported a position in Fastenal in Q2 2013 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Fastenal position peaked at $794K in Q4 2016.
  • 959 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.