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Brand Asset Management Group’s Fastenal FAST Stock Holding History

Brand Asset Management 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
2020
Q4 		– Sell
-436
Closed -$10K – 245
2020
Q3 		$10K Hold
436
– – 0.01% 199
2020
Q2 		$9K Hold
436
– – 0.01% 205
2020
Q1 		$7K Hold
436
– – 0.01% 212
2019
Q4 		$8K Hold
436
– – 0.01% 249
2019
Q3 		$7K Hold
436
– – ﹤0.01% 255
2019
Q2 		$7K Hold
436
– – ﹤0.01% 263
2019
Q1 		$7K Buy
+436
New +$6.56K ﹤0.01% 240

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

Brand Asset Management Group's FAST Position: Q4 2020 in Review

Brand Asset Management Group sold out of Fastenal (FAST) in Q4 2020, closing a stake of 436 shares — an estimated $10K sold.

Brand Asset Management Group first reported a position in FAST in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2020. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Brand Asset Management Group reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 436 Fastenal shares in Q4 2020, an estimated $10K.
  • Brand Asset Management Group first reported a position in Fastenal in Q1 2019 and held it in 7 quarters.
  • Brand Asset Management Group's Fastenal position peaked at $10K in Q3 2020.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.