Dixon Hubard Feinour & Brown’s Fastenal FAST Stock Holding History

Dixon Hubard Feinour & Brown’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 Q3	–	Sell	-9,980	Closed	-$259K	–	184
2021 Q2	$259K	Sell	9,980 -10,480	-51%	-$273K	0.05%	164
2021 Q1	$487K	Buy	20,460 +9,980	+95%	+$239K	0.06%	154
2020 Q4	$236K	Hold	10,480	–	–	0.06%	159
2020 Q3	$236K	Sell	10,480 -700	-6%	-$16.1K	0.06%	159
2020 Q2	$254K	Sell	11,180 -4,400	-28%	-$84.1K	0.07%	154
2020 Q1	$243K	Hold	15,580	–	–	0.08%	138
2019 Q4	$288K	Hold	15,580	–	–	0.07%	145
2019 Q3	$254K	Sell	15,580 -500	-3%	-$7.78K	0.07%	150
2019 Q2	$262K	Hold	16,080	–	–	0.07%	148
2019 Q1	$259K	Hold	16,080	–	–	0.08%	147
2018 Q4	$210K	Hold	16,080	–	–	0.08%	146
2018 Q3	$233K	Buy	+16,080	New	+$229K	0.06%	159
2018 Q2	–	Sell	-16,080	Closed	-$219K	–	181
2018 Q1	$219K	Buy	+16,080	New	+$221K	0.06%	171
2017 Q2	–	Sell	-16,600	Closed	-$214K	–	186
2017 Q1	$214K	Buy	+16,600	New	+$208K	0.06%	160
2016 Q3	–	Sell	-18,200	Closed	-$202K	–	173
2016 Q2	$202K	Buy	+18,200	New	+$208K	0.06%	161

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dixon Hubard Feinour & Brown's FAST Position: Q3 2021 in Review

Dixon Hubard Feinour & Brown sold out of Fastenal (FAST) in Q3 2021, closing a stake of 9,980 shares — an estimated $259K sold.

Dixon Hubard Feinour & Brown first reported a position in FAST in Q2 2016 and held it in 15 quarters. The position peaked at $487K in Q1 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

Dixon Hubard Feinour & Brown reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 9,980 Fastenal shares in Q3 2021, an estimated $259K.
Dixon Hubard Feinour & Brown first reported a position in Fastenal in Q2 2016 and held it in 15 quarters.
Dixon Hubard Feinour & Brown's Fastenal position peaked at $487K in Q1 2021.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.