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FAST icon

Hexavest’s Fastenal FAST Stock Holding History

Hexavest’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 		$3.08M Sell
119,148
-8,424
-7% -$229K 0.19% 143
2021
Q2 		$3.32M Sell
127,572
-22,480
-15% -$585K 0.16% 151
2021
Q1 		$3.77M Buy
150,052
+51,956
+53% +$1.24M 0.17% 155
2020
Q4 		$2.4M Sell
98,096
-55,742
-36% -$1.31M 0.09% 164
2020
Q3 		$3.47M Sell
153,838
-10,456
-6% -$240K 0.09% 163
2020
Q2 		$3.52M Buy
164,294
+163,966
+49,990% +$3.13M 0.08% 173
2020
Q1 		$5K Sell
328
-462
-58% -$8.13K ﹤0.01% 427
2019
Q4 		$15K Buy
+790
New +$14.1K ﹤0.01% 374

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's FAST Position: Q3 2021 in Review

Hexavest reduced its Fastenal (FAST) stake by 6.6% in Q3 2021, selling an estimated $229K and leaving 119,148 shares worth $3.08M. The position accounts for 0.19% of the portfolio, ranked #143.

Hexavest first reported a position in FAST in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.77M in Q1 2021. 956 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Hexavest held 119,148 shares of Fastenal worth $3.08M as of Q3 2021.
  • Hexavest sold 8,424 Fastenal shares in Q3 2021, an estimated $229K.
  • Fastenal made up 0.19% of Hexavest's portfolio in Q3 2021, its #143 holding.
  • Hexavest first reported a position in Fastenal in Q4 2019 and has held it in 8 quarters since.
  • Hexavest's Fastenal position peaked at $3.77M in Q1 2021.
  • 956 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.