De Burlo Group’s Fastenal FAST Stock Holding History

De Burlo Group’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
2022 Q4	–	Sell	-4,324	Closed	-$99.5K	–	117
2022 Q3	$99.5K	Buy	+4,324	New	+$109K	0.02%	87
2022 Q2	–	Sell	-4,258	Closed	-$126K	–	126
2022 Q1	$126K	Buy	+4,258	New	+$119K	0.02%	88
2021 Q1	–	Sell	-40,600	Closed	-$991K	–	93
2020 Q4	$991K	Buy	+40,600	New	+$956K	0.16%	62
2019 Q4	–	Sell	-29,400	Closed	-$480K	–	85
2019 Q3	$480K	Sell	29,400 -266,000	-90%	-$4.14M	0.11%	66
2019 Q2	$4.81M	Buy	+295,400	New	+$4.87M	0.94%	36
2018 Q2	–	Sell	-142,400	Closed	-$1.94M	–	109
2018 Q1	$1.94M	Buy	+142,400	New	+$1.96M	0.42%	56

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

De Burlo Group's FAST Position: Q4 2022 in Review

De Burlo Group sold out of Fastenal (FAST) in Q4 2022, closing a stake of 4,324 shares — an estimated $99.5K sold.

De Burlo Group first reported a position in FAST in Q1 2018 and held it in 6 quarters. The position peaked at $4.81M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

De Burlo Group reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 4,324 Fastenal shares in Q4 2022, an estimated $99.5K.
De Burlo Group first reported a position in Fastenal in Q1 2018 and held it in 6 quarters.
De Burlo Group's Fastenal position peaked at $4.81M in Q2 2019.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.