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Ladenburg Thalmann Financial Services’s Fastenal FAST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.77M Sell
203,920
-2,862
-1% -$51.2K 0.02% 589
2019
Q3 		$3.38M Buy
206,782
+884
+0.4% +$13.8K 0.02% 612
2019
Q2 		$3.36M Buy
205,898
+706
+0.3% +$11.6K 0.02% 600
2019
Q1 		$3.3M Sell
205,192
-28,212
-12% -$425K 0.03% 575
2018
Q4 		$3.05M Buy
233,404
+4,004
+2% +$54.2K 0.03% 523
2018
Q3 		$3.33M Sell
229,400
-49,576
-18% -$706K 0.03% 533
2018
Q2 		$3.78M Hold
278,976
– – 0.04% 445
2018
Q1 		$3.78M Buy
278,976
+41,720
+18% +$574K 0.04% 445
2017
Q4 		$3.25M Buy
237,256
+35,020
+17% +$434K 0.03% 500
2017
Q3 		$2.31M Buy
202,236
+38,896
+24% +$419K 0.03% 568
2017
Q2 		$1.78M Buy
163,340
+11,116
+7% +$125K 0.02% 641
2017
Q1 		$1.96M Buy
152,224
+2,392
+2% +$30K 0.02% 574
2016
Q4 		$1.76M Sell
149,832
-34,628
-19% -$380K 0.02% 563
2016
Q3 		$1.93M Sell
184,460
-45,232
-20% -$481K 0.03% 514
2016
Q2 		$2.55M Buy
229,692
+60,464
+36% +$691K 0.04% 386
2016
Q1 		$2.07M Buy
169,228
+10,856
+7% +$118K 0.04% 420
2015
Q4 		$1.61M Buy
158,372
+29,048
+22% +$286K 0.03% 484
2015
Q3 		$1.18M Buy
129,324
+25,804
+25% +$256K 0.02% 570
2015
Q2 		$1.09M Buy
103,520
+14,456
+16% +$152K 0.02% 656
2015
Q1 		$922K Buy
89,064
+12,248
+16% +$132K 0.02% 727
2014
Q4 		$907K Buy
76,816
+53,700
+232% +$601K 0.02% 647
2014
Q3 		$259K Sell
23,116
-3,276
-12% -$37.5K 0.01% 1082
2014
Q2 		$327K Sell
26,392
-2,124
-7% -$26.3K 0.01% 957
2014
Q1 		$351K Sell
28,516
-7,572
-21% -$88.6K 0.01% 868
2013
Q4 		$428K Buy
36,088
+4,916
+16% +$59K 0.01% 749
2013
Q3 		$391K Sell
31,172
-77,180
-71% -$914K 0.01% 751
2013
Q2 		$1.24M Buy
+108,352
New +$1.33M 0.04% 339

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FAST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fastenal (FAST) stake by 1.4% in Q4 2019, selling an estimated $51.2K and leaving 203,920 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #589.

Ladenburg Thalmann Financial Services first reported a position in FAST in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.78M in Q2 2018. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 203,920 shares of Fastenal worth $3.77M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,862 Fastenal shares in Q4 2019, an estimated $51.2K.
  • Fastenal made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #589 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fastenal in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Fastenal position peaked at $3.78M in Q2 2018.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.