BP’s Fastenal FAST Stock Holding History

BP’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	–	Sell	-424,408	Closed	-$11M	–	197
2021 Q2	$11M	Sell	424,408 -170,814	-29%	-$4.44M	0.47%	77
2021 Q1	$15M	Sell	595,222 -74,736	-11%	-$1.79M	0.52%	68
2020 Q4	$16.3M	Sell	669,958 -54,614	-8%	-$1.29M	0.49%	71
2020 Q3	$16.3M	Buy	724,572 +608,572	+525%	+$14M	0.4%	70
2020 Q2	$2.48M	Hold	116,000	–	–	0.09%	236
2020 Q1	$1.81M	Hold	116,000	–	–	0.08%	253
2019 Q4	$2.14M	Buy	+116,000	New	+$2.07M	0.07%	284
2019 Q2	–	Sell	-112,000	Closed	-$1.8M	–	479
2019 Q1	$1.8M	Sell	112,000 -28,000	-20%	-$421K	0.07%	288
2018 Q4	$1.83M	Hold	140,000	–	–	0.08%	261
2018 Q3	$2.03M	Sell	140,000 -4,000	-3%	-$57K	0.06%	312
2018 Q2	$1.73M	Sell	144,000 -396,000	-73%	-$5.13M	0.06%	351
2018 Q1	$7.37M	Buy	540,000 +288,000	+114%	+$3.97M	0.27%	97
2017 Q4	$3.44M	Buy	+252,000	New	+$3.12M	0.12%	207
2016 Q2	–	Sell	-136,000	Closed	-$1.67M	–	352
2016 Q1	$1.67M	Buy	+136,000	New	+$1.48M	0.07%	274
2015 Q3	–	Sell	-172,000	Closed	-$1.81M	–	281
2015 Q2	$1.81M	Hold	172,000	–	–	0.07%	258
2015 Q1	$1.78M	Hold	172,000	–	–	0.06%	279
2014 Q4	$2.04M	Buy	172,000 +32,000	+23%	+$358K	0.05%	275
2014 Q3	$1.57M	Buy	+140,000	New	+$1.6M	0.05%	275

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

BP's FAST Position: Q3 2021 in Review

BP sold out of Fastenal (FAST) in Q3 2021, closing a stake of 424,408 shares — an estimated $11M sold.

BP first reported a position in FAST in Q3 2014 and held it in 18 quarters. The position peaked at $16.3M in Q4 2020. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

BP reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
BP sold 424,408 Fastenal shares in Q3 2021, an estimated $11M.
BP first reported a position in Fastenal in Q3 2014 and held it in 18 quarters.
BP's Fastenal position peaked at $16.3M in Q4 2020.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.