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Ledyard National Bank’s Fastenal FAST Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-25,964
Closed -$340K – 388
2018
Q4 		$340K Hold
25,964
– – 0.04% 216
2018
Q3 		$377K Sell
25,964
-7,600
-23% -$108K 0.04% 221
2018
Q2 		$404K Sell
33,564
-229,036
-87% -$2.96M 0.05% 215
2018
Q1 		$3.58M Sell
262,600
-25,484
-9% -$351K 0.44% 77
2017
Q4 		$3.94M Sell
288,084
-27,812
-9% -$345K 0.48% 73
2017
Q3 		$3.6M Buy
315,896
+356
+0.1% +$3.84K 0.48% 77
2017
Q2 		$3.43M Buy
315,540
+17,020
+6% +$191K 0.49% 78
2017
Q1 		$3.84M Sell
298,520
-2,860
-0.9% -$35.8K 0.58% 66
2016
Q4 		$3.54M Sell
301,380
-2,280
-0.8% -$25K 0.63% 61
2016
Q3 		$3.17M Buy
+303,660
New +$3.23M 0.57% 64
2015
Q4 		– Sell
-1,116
Closed -$10K – 701
2015
Q3 		$10K Hold
1,116
– – ﹤0.01% 501
2015
Q2 		$12K Sell
1,116
-1,084
-49% -$11.4K ﹤0.01% 488
2015
Q1 		$23K Hold
2,200
– – ﹤0.01% 387
2014
Q4 		$26K Sell
2,200
-400
-15% -$4.48K ﹤0.01% 374
2014
Q3 		$29K Hold
2,600
– – 0.01% 311
2014
Q2 		$32K Hold
2,600
– – 0.01% 312
2014
Q1 		$32K Hold
2,600
– – 0.01% 303
2013
Q4 		$31K Buy
2,600
+2,200
+550% +$26.4K 0.01% 319
2013
Q3 		$5K Hold
400
– – ﹤0.01% 387
2013
Q2 		$5K Buy
+400
New +$4.91K ﹤0.01% 384

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ledyard National Bank's FAST Position: Q1 2019 in Review

Ledyard National Bank sold out of Fastenal (FAST) in Q1 2019, closing a stake of 25,964 shares — an estimated $340K sold.

Ledyard National Bank first reported a position in FAST in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q4 2017. 781 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Ledyard National Bank reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 25,964 Fastenal shares in Q1 2019, an estimated $340K.
  • Ledyard National Bank first reported a position in Fastenal in Q2 2013 and held it in 20 quarters.
  • Ledyard National Bank's Fastenal position peaked at $3.94M in Q4 2017.
  • 781 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.