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Gamble Jones Investment Counsel’s Fastenal FAST Stock Holding History

Gamble Jones Investment Counsel’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 		$2.01M Buy
84,860
+100
+0.1% +$2.44K 0.15% 80
2022
Q3 		$1.95M Buy
84,760
+8,100
+11% +$204K 0.16% 78
2022
Q2 		$1.91M Sell
76,660
-100
-0.1% -$2.69K 0.14% 81
2022
Q1 		$2.28M Sell
76,760
-800
-1% -$22.4K 0.14% 81
2021
Q4 		$2.48M Sell
77,560
-2,000
-3% -$59K 0.15% 80
2021
Q3 		$2.05M Sell
79,560
-1,800
-2% -$48.8K 0.13% 86
2021
Q2 		$2.12M Buy
81,360
+200
+0.2% +$5.2K 0.14% 87
2021
Q1 		$2.04M Sell
81,160
-1,400
-2% -$33.5K 0.14% 86
2020
Q4 		$2.02M Sell
82,560
-162
-0.2% -$3.81K 0.14% 87
2020
Q3 		$1.86M Buy
82,722
+162
+0.2% +$3.72K 0.14% 87
2020
Q2 		$1.77M Sell
82,560
-6,960
-8% -$133K 0.14% 80
2020
Q1 		$1.4M Sell
89,520
-7,200
-7% -$127K 0.13% 91
2019
Q4 		$1.79M Sell
96,720
-4,200
-4% -$75.1K 0.14% 89
2019
Q3 		$1.65M Sell
100,920
-1,800
-2% -$28K 0.14% 94
2019
Q2 		$1.67M Hold
102,720
– – 0.14% 93
2019
Q1 		$1.65M Sell
102,720
-2,160
-2% -$32.5K 0.15% 93
2018
Q4 		$1.37M Sell
104,880
-9,168
-8% -$124K 0.14% 98
2018
Q3 		$1.65M Sell
114,048
-11,196
-9% -$159K 0.15% 101
2018
Q2 		$1.51M Sell
125,244
-1,676
-1% -$21.7K 0.15% 101
2018
Q1 		$1.73M Sell
126,920
-4,792
-4% -$66K 0.17% 99
2017
Q4 		$1.8M Sell
131,712
-4,796
-4% -$59.4K 0.17% 98
2017
Q3 		$1.56M Sell
136,508
-5,996
-4% -$64.6K 0.16% 104
2017
Q2 		$1.55M Sell
142,504
-3,596
-2% -$40.4K 0.16% 104
2017
Q1 		$1.88M Sell
146,100
-17,128
-10% -$215K 0.2% 91
2016
Q4 		$1.92M Buy
163,228
+23,104
+16% +$253K 0.21% 86
2016
Q3 		$1.46M Buy
140,124
+34,804
+33% +$370K 0.16% 102
2016
Q2 		$1.17M Buy
105,320
+11,304
+12% +$129K 0.13% 110
2016
Q1 		$1.15M Buy
94,016
+11,304
+14% +$123K 0.13% 110
2015
Q4 		$844K Buy
+82,712
New +$815K 0.09% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Gamble Jones Investment Counsel's FAST Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its Fastenal (FAST) stake by 0.12% in Q4 2022, buying an estimated $2.44K and bringing the position to 84,860 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #80.

Gamble Jones Investment Counsel first reported a position in FAST in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.48M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Gamble Jones Investment Counsel held 84,860 shares of Fastenal worth $2.01M as of Q4 2022.
  • Gamble Jones Investment Counsel bought 100 Fastenal shares in Q4 2022, an estimated $2.44K.
  • Fastenal made up 0.15% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #80 holding.
  • Gamble Jones Investment Counsel first reported a position in Fastenal in Q4 2015 and has held it in 29 quarters since.
  • Gamble Jones Investment Counsel's Fastenal position peaked at $2.48M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.