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Carroll Financial Associates’s Fastenal FAST Stock Holding History

Carroll Financial 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
2021
Q4 		$174K Buy
5,484
+64
+1% +$1.89K 0.01% 415
2021
Q3 		$139K Sell
5,420
-632
-10% -$17.1K 0.01% 465
2021
Q2 		$157K Buy
6,052
+134
+2% +$3.49K 0.01% 472
2021
Q1 		$148K Sell
5,918
-158
-3% -$3.78K 0.01% 468
2020
Q4 		$148K Sell
6,076
-1,038
-15% -$24.4K 0.01% 430
2020
Q3 		$160K Sell
7,114
-2,300
-24% -$52.9K 0.01% 377
2020
Q2 		$201K Sell
9,414
-382
-4% -$7.3K 0.02% 333
2020
Q1 		$153K Sell
9,796
-1,140
-10% -$20.1K 0.02% 344
2019
Q4 		$202K Sell
10,936
-140
-1% -$2.5K 0.02% 359
2019
Q3 		$180K Sell
11,076
-74
-0.7% -$1.15K 0.02% 389
2019
Q2 		$181K Sell
11,150
-28,550
-72% -$471K 0.02% 366
2019
Q1 		$638K Buy
39,700
+32,340
+439% +$487K 0.06% 160
2018
Q4 		$96K Sell
7,360
-20
-0.3% -$271 0.01% 376
2018
Q3 		$107K Sell
7,380
-8
-0.1% -$114 0.01% 370
2018
Q2 		$88K Hold
7,388
– – 0.01% 410
2018
Q1 		$100K Sell
7,388
-476
-6% -$6.55K 0.01% 376
2017
Q4 		$107K Hold
7,864
– – 0.01% 365
2017
Q3 		$90K Sell
7,864
-39,128
-83% -$422K 0.01% 392
2017
Q2 		$511K Sell
46,992
-2,132
-4% -$23.9K 0.06% 153
2017
Q1 		$632K Sell
49,124
-648
-1% -$8.12K 0.08% 132
2016
Q4 		$584K Sell
49,772
-1,016
-2% -$11.1K 0.08% 130
2016
Q3 		$530K Buy
50,788
+1,436
+3% +$15.3K 0.08% 133
2016
Q2 		$547K Buy
49,352
+5,636
+13% +$64.4K 0.09% 131
2016
Q1 		$535K Buy
43,716
+5,448
+14% +$59.2K 0.1% 124
2015
Q4 		$390K Buy
38,268
+2,504
+7% +$24.7K 0.08% 140
2015
Q3 		$330K Buy
35,764
+10,436
+41% +$103K 0.07% 154
2015
Q2 		$267K Buy
25,328
+1,112
+5% +$11.7K 0.06% 163
2015
Q1 		$251K Buy
24,216
+21,444
+774% +$232K 0.11% 117
2014
Q4 		$29K Hold
2,772
– – 0.02% 321
2014
Q3 		$30K Hold
2,772
– – 0.01% 380
2014
Q2 		$34K Buy
2,772
+2,532
+1,055% +$31.3K 0.01% 379
2014
Q1 		$3K Buy
+240
New +$2.81K ﹤0.01% 718

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Carroll Financial Associates's FAST Position: Q4 2021 in Review

Carroll Financial Associates increased its Fastenal (FAST) stake by 1.2% in Q4 2021, buying an estimated $1.89K and bringing the position to 5,484 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #415.

Carroll Financial Associates first reported a position in FAST in Q1 2014 and has held it in 32 quarters since. The position peaked at $638K in Q1 2019. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • Carroll Financial Associates held 5,484 shares of Fastenal worth $174K as of Q4 2021.
  • Carroll Financial Associates bought 64 Fastenal shares in Q4 2021, an estimated $1.89K.
  • Fastenal made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #415 holding.
  • Carroll Financial Associates first reported a position in Fastenal in Q1 2014 and has held it in 32 quarters since.
  • Carroll Financial Associates's Fastenal position peaked at $638K in Q1 2019.
  • 1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.