Capital Advisors Inc’s Fastenal FAST Stock Holding History

Capital Advisors Inc’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	-9,316	Closed	-$210K	–	219
2020 Q3	$210K	Sell	9,316 -490,082	-98%	-$11.3M	0.01%	180
2020 Q2	$12M	Buy	+499,398	New	+$9.55M	0.5%	73

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Advisors Inc's FAST Position: Q4 2020 in Review

Capital Advisors Inc sold out of Fastenal (FAST) in Q4 2020, closing a stake of 9,316 shares — an estimated $210K sold.

Capital Advisors Inc first reported a position in FAST in Q2 2020 and held it in 2 quarters. The position peaked at $12M in Q2 2020. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

Capital Advisors Inc reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
Capital Advisors Inc sold 9,316 Fastenal shares in Q4 2020, an estimated $210K.
Capital Advisors Inc first reported a position in Fastenal in Q2 2020 and held it in 2 quarters.
Capital Advisors Inc's Fastenal position peaked at $12M in Q2 2020.
951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.