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Cornerstone Advisors’s Fastenal FAST Stock Holding History

Cornerstone Advisors’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
Q2 		– Sell
-82,000
Closed -$2.06M – 207
2021
Q1 		$2.06M Hold
82,000
– – 0.18% 128
2020
Q4 		$2M Hold
82,000
– – 0.18% 118
2020
Q3 		$1.85M Buy
+82,000
New +$1.88M 0.17% 125

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors's FAST Position: Q2 2021 in Review

Cornerstone Advisors sold out of Fastenal (FAST) in Q2 2021, closing a stake of 82,000 shares — an estimated $2.06M sold.

Cornerstone Advisors first reported a position in FAST in Q3 2020 and held it in 3 quarters. The position peaked at $2.06M in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Cornerstone Advisors reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 82,000 Fastenal shares in Q2 2021, an estimated $2.06M.
  • Cornerstone Advisors first reported a position in Fastenal in Q3 2020 and held it in 3 quarters.
  • Cornerstone Advisors's Fastenal position peaked at $2.06M in Q1 2021.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.