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Calton & Associates’s Fastenal FAST Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-6,844
Closed -$219K – 370
2021
Q4 		$219K Buy
+6,844
New +$202K 0.06% 333
2018
Q2 		– Sell
-23,560
Closed -$322K – 330
2018
Q1 		$322K Buy
23,560
+4,436
+23% +$61.1K 0.09% 221
2017
Q4 		$260K Buy
+19,124
New +$237K 0.07% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Calton & Associates's FAST Position: Q1 2022 in Review

Calton & Associates sold out of Fastenal (FAST) in Q1 2022, closing a stake of 6,844 shares — an estimated $219K sold.

Calton & Associates first reported a position in FAST in Q4 2017 and held it in 3 quarters. The position peaked at $322K in Q1 2018. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Calton & Associates reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 6,844 Fastenal shares in Q1 2022, an estimated $219K.
  • Calton & Associates first reported a position in Fastenal in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Fastenal position peaked at $322K in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.