BerganKDV Wealth Management’s Fastenal FAST Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$406K	Sell	13,762 -58	-0.4%	-$1.59K	0.04%	181
2023 Q1	$373K	Hold	13,820	–	–	0.04%	193
2022 Q4	$327K	Sell	13,820 -40	-0.3%	-$978	0.04%	196
2022 Q3	$319K	Hold	13,860	–	–	0.04%	198
2022 Q2	$346K	Hold	13,860	–	–	0.04%	207
2022 Q1	$412K	Buy	13,860 +204	+1%	+$5.7K	0.04%	195
2021 Q4	$437K	Buy	13,656 +136	+1%	+$4.01K	0.05%	201
2021 Q3	$349K	Buy	13,520 +142	+1%	+$3.85K	0.04%	208
2021 Q2	$348K	Hold	13,378	–	–	0.04%	203
2021 Q1	$336K	Sell	13,378 -6	-0%	-$144	0.04%	198
2020 Q4	$327K	Hold	13,384	–	–	0.05%	185
2020 Q3	$302K	Hold	13,384	–	–	0.05%	188
2020 Q2	$287K	Sell	13,384 -3,132	-19%	-$59.9K	0.05%	194
2020 Q1	$258K	Hold	16,516	–	–	0.05%	188
2019 Q4	$305K	Buy	16,516 +96	+0.6%	+$1.72K	0.05%	189
2019 Q3	$268K	Sell	16,420 -100	-0.6%	-$1.55K	0.05%	179
2019 Q2	$269K	Hold	16,520	–	–	0.05%	182
2019 Q1	$266K	Buy	16,520 +10,000	+153%	+$150K	0.05%	177
2018 Q4	$85K	Hold	6,520	–	–	0.02%	254
2018 Q3	$95K	Hold	6,520	–	–	0.02%	258
2018 Q2	$78K	Buy	+6,520	New	+$84.4K	0.02%	270

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BerganKDV Wealth Management's FAST Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Fastenal (FAST) stake by 0.42% in Q2 2023, selling an estimated $1.59K and leaving 13,762 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #181.

BerganKDV Wealth Management first reported a position in FAST in Q2 2018 and has held it in 21 quarters since. The position peaked at $437K in Q4 2021. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

BerganKDV Wealth Management held 13,762 shares of Fastenal worth $406K as of Q2 2023.
BerganKDV Wealth Management sold 58 Fastenal shares in Q2 2023, an estimated $1.59K.
Fastenal made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #181 holding.
BerganKDV Wealth Management first reported a position in Fastenal in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Fastenal position peaked at $437K in Q4 2021.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.