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Cornercap Investment Counsel’s Fastenal FAST Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-7,588
Closed -$205K – 605
2023
Q1 		$205K Buy
+7,588
New +$195K 0.04% 504
2022
Q2 		– Sell
-7,588
Closed -$225K – 585
2022
Q1 		$225K Hold
7,588
– – 0.03% 523
2021
Q4 		$243K Buy
+7,588
New +$224K 0.04% 503
2021
Q2 		– Sell
-9,272
Closed -$233K – 562
2021
Q1 		$233K Sell
9,272
-4,580
-33% -$110K 0.03% 508
2020
Q4 		$256K Buy
13,852
+4,580
+49% +$108K 0.04% 400
2020
Q3 		$209K Sell
9,272
-4,580
-33% -$105K 0.03% 478
2020
Q2 		$297K Hold
13,852
– – 0.05% 399
2020
Q1 		$216K Hold
13,852
– – 0.04% 379
2019
Q4 		$256K Sell
13,852
-10,200
-42% -$182K 0.03% 380
2019
Q3 		$393K Sell
24,052
-2,200
-8% -$34.2K 0.06% 367
2019
Q2 		$428K Hold
26,252
– – 0.06% 376
2019
Q1 		$422K Sell
26,252
-6,928
-21% -$104K 0.06% 363
2018
Q4 		$434K Sell
33,180
-400
-1% -$5.41K 0.07% 359
2018
Q3 		$487K Sell
33,580
-4,444
-12% -$63.3K 0.06% 366
2018
Q2 		$458K Sell
38,024
-12,388
-25% -$160K 0.07% 363
2018
Q1 		$688K Sell
50,412
-23,932
-32% -$330K 0.1% 321
2017
Q4 		$1.02M Hold
74,344
– – 0.14% 170
2017
Q3 		$847K Buy
+74,344
New +$801K 0.12% 202

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's FAST Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Fastenal (FAST) in Q2 2023, closing a stake of 7,588 shares — an estimated $205K sold.

Cornercap Investment Counsel first reported a position in FAST in Q3 2017 and held it in 18 quarters. The position peaked at $1.02M in Q4 2017. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,588 Fastenal shares in Q2 2023, an estimated $205K.
  • Cornercap Investment Counsel first reported a position in Fastenal in Q3 2017 and held it in 18 quarters.
  • Cornercap Investment Counsel's Fastenal position peaked at $1.02M in Q4 2017.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.