CAW
FAST icon

Cornerstone Advisors (Washington)’s Fastenal FAST Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$141K Buy
6,234
+54
+0.9% +$1.24K 0.02% 138
2020
Q2 		$132K Buy
6,180
+834
+16% +$15.9K 0.01% 133
2020
Q1 		$84K Buy
5,346
+1,206
+29% +$21.2K 0.01% 151
2019
Q4 		$76K Buy
4,140
+128
+3% +$2.29K 0.01% 186
2019
Q3 		$66K Buy
4,012
+368
+10% +$5.72K 0.01% 193
2019
Q2 		$59K Buy
3,644
+264
+8% +$4.35K 0.01% 352
2019
Q1 		$54K Buy
3,380
+476
+16% +$7.16K 0.01% 334
2018
Q4 		$38K Buy
2,904
+60
+2% +$812 0.01% 355
2018
Q3 		$41K Hold
2,844
– – 0.03% 364
2018
Q2 		$34K Hold
2,844
– – 0.02% 391
2018
Q1 		$39K Hold
2,844
– – 0.03% 344
2017
Q4 		$39K Hold
2,844
– – 0.03% 328
2017
Q3 		$32K Hold
2,844
– – 0.02% 363
2017
Q2 		$31K Sell
2,844
-164
-5% -$1.84K 0.02% 377
2017
Q1 		$39K Hold
3,008
– – 0.02% 321
2016
Q4 		$35K Buy
3,008
+96
+3% +$1.05K 0.03% 337
2016
Q3 		$30K Buy
2,912
+1,928
+196% +$20.5K 0.03% 364
2016
Q2 		$11K Buy
984
+32
+3% +$366 0.01% 403
2016
Q1 		$12K Hold
952
– – 0.01% 381
2015
Q4 		$10K Hold
952
– – 0.01% 444
2015
Q3 		$9K Buy
952
+168
+21% +$1.67K 0.01% 468
2015
Q2 		$8K Hold
784
– – 0.01% 349
2015
Q1 		$8K Hold
784
– – 0.01% 375
2014
Q4 		$9K Hold
784
– – 0.01% 322
2014
Q3 		$9K Sell
784
-100
-11% -$1.14K 0.01% 203
2014
Q2 		$11K Hold
884
– – 0.01% 198
2014
Q1 		$11K Buy
884
+760
+613% +$8.89K 0.01% 186
2013
Q4 		$1K Buy
124
+84
+210% +$1.01K ﹤0.01% 295
2013
Q3 		$1K Sell
40
-60
-60% -$711 ﹤0.01% 278
2013
Q2 		$1K Buy
+100
New +$1.23K ﹤0.01% 235

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FAST Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Fastenal (FAST) stake by 0.87% in Q3 2020, buying an estimated $1.24K and bringing the position to 6,234 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #138.

Cornerstone Advisors (Washington) first reported a position in FAST in Q2 2013 and has held it in 30 quarters since. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • Cornerstone Advisors (Washington) held 6,234 shares of Fastenal worth $141K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 54 Fastenal shares in Q3 2020, an estimated $1.24K.
  • Fastenal made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #138 holding.
  • Cornerstone Advisors (Washington) first reported a position in Fastenal in Q2 2013 and has held it in 30 quarters since.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.