CS
FAST icon

Comerica Securities’s Fastenal FAST Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-588
Closed -$13.9K – 783
2022
Q4 		$13.9K Buy
+588
New +$14.4K ﹤0.01% 976
2021
Q2 		– Sell
-8,330
Closed -$209K – 485
2021
Q1 		$209K Sell
8,330
-22
-0.3% -$526 0.02% 488
2020
Q4 		$204K Buy
+8,352
New +$197K 0.02% 471
2019
Q3 		– Sell
-34,492
Closed -$562K – 426
2019
Q2 		$562K Buy
34,492
+2,168
+7% +$35.7K 0.06% 257
2019
Q1 		$520K Sell
32,324
-10,644
-25% -$160K 0.06% 258
2018
Q4 		$562K Buy
42,968
+1,900
+5% +$25.7K 0.07% 232
2018
Q3 		$596K Sell
41,068
-2,120
-5% -$30.2K 0.07% 249
2018
Q2 		$520K Sell
43,188
-6,136
-12% -$79.4K 0.06% 264
2018
Q1 		$673K Sell
49,324
-3,560
-7% -$49K 0.08% 235
2017
Q4 		$723K Sell
52,884
-772
-1% -$9.56K 0.09% 230
2017
Q3 		$611K Buy
53,656
+2,984
+6% +$32.2K 0.08% 230
2017
Q2 		$551K Buy
50,672
+17,768
+54% +$199K 0.08% 239
2017
Q1 		$424K Buy
32,904
+4,272
+15% +$53.5K 0.07% 271
2016
Q4 		$336K Buy
+28,632
New +$314K 0.14% 164

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Comerica Securities's FAST Position: Q1 2023 in Review

Comerica Securities sold out of Fastenal (FAST) in Q1 2023, closing a stake of 588 shares — an estimated $13.9K sold.

Comerica Securities first reported a position in FAST in Q4 2016 and held it in 14 quarters. The position peaked at $723K in Q4 2017. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Comerica Securities reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 588 Fastenal shares in Q1 2023, an estimated $13.9K.
  • Comerica Securities first reported a position in Fastenal in Q4 2016 and held it in 14 quarters.
  • Comerica Securities's Fastenal position peaked at $723K in Q4 2017.
  • 1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.