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Dowling & Yahnke’s Fastenal FAST Stock Holding History

Dowling & Yahnke’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
Q3 		– Sell
-8,132
Closed -$203K – 376
2022
Q2 		$203K Buy
8,132
+150
+2% +$4.04K 0.01% 355
2022
Q1 		$237K Hold
7,982
– – 0.01% 343
2021
Q4 		$256K Hold
7,982
– – 0.01% 340
2021
Q3 		$206K Sell
7,982
-116
-1% -$3.15K 0.01% 358
2021
Q2 		$211K Sell
8,098
-98
-1% -$2.55K 0.01% 350
2021
Q1 		$206K Sell
8,196
-202
-2% -$4.83K 0.01% 324
2020
Q4 		$205K Buy
+8,398
New +$198K 0.01% 311

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dowling & Yahnke's FAST Position: Q3 2022 in Review

Dowling & Yahnke sold out of Fastenal (FAST) in Q3 2022, closing a stake of 8,132 shares — an estimated $203K sold.

Dowling & Yahnke first reported a position in FAST in Q4 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2021. 992 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Dowling & Yahnke reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 8,132 Fastenal shares in Q3 2022, an estimated $203K.
  • Dowling & Yahnke first reported a position in Fastenal in Q4 2020 and held it in 7 quarters.
  • Dowling & Yahnke's Fastenal position peaked at $256K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.