BBVA USA’s Fastenal FAST Stock Holding History

BBVA USA’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 Q3	$163K	Sell	6,318 -2,642	-29%	-$71.7K	0.01%	467
2021 Q2	$233K	Buy	+8,960	New	+$233K	0.01%	440

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's FAST Position: Q3 2021 in Review

BBVA USA reduced its Fastenal (FAST) stake by 29% in Q3 2021, selling an estimated $71.7K and leaving 6,318 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #467.

BBVA USA first reported a position in FAST in Q2 2021 and has held it in 2 quarters since. The position peaked at $233K in Q2 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

BBVA USA held 6,318 shares of Fastenal worth $163K as of Q3 2021.
BBVA USA sold 2,642 Fastenal shares in Q3 2021, an estimated $71.7K.
Fastenal made up 0.01% of BBVA USA's portfolio in Q3 2021, its #467 holding.
BBVA USA first reported a position in Fastenal in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Fastenal position peaked at $233K in Q2 2021.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.