Bellevue Group’s Fastenal FAST Stock Holding History

Bellevue Group’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 Q4	–	Sell	-14,000	Closed	-$361K	–	201
2021 Q3	$361K	Hold	14,000	–	–	﹤0.01%	191
2021 Q2	$364K	Hold	14,000	–	–	﹤0.01%	181
2021 Q1	$352K	Sell	14,000 -6,000	-30%	-$144K	﹤0.01%	179
2020 Q4	$488K	Hold	20,000	–	–	0.01%	186
2020 Q3	$451K	Hold	20,000	–	–	0.01%	188
2020 Q2	$428K	Sell	20,000 -18,598	-48%	-$356K	0.01%	181
2020 Q1	$603K	Hold	38,598	–	–	0.01%	152
2019 Q4	$713K	Hold	38,598	–	–	0.01%	156
2019 Q3	$630K	Buy	38,598 +19,002	+97%	+$296K	0.01%	152
2019 Q2	$319K	Buy	+19,596	New	+$323K	0.01%	185

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bellevue Group's FAST Position: Q4 2021 in Review

Bellevue Group sold out of Fastenal (FAST) in Q4 2021, closing a stake of 14,000 shares — an estimated $361K sold.

Bellevue Group first reported a position in FAST in Q2 2019 and held it in 10 quarters. The position peaked at $713K in Q4 2019. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

Bellevue Group reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 14,000 Fastenal shares in Q4 2021, an estimated $361K.
Bellevue Group first reported a position in Fastenal in Q2 2019 and held it in 10 quarters.
Bellevue Group's Fastenal position peaked at $713K in Q4 2019.
1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.