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Mastrapasqua Asset Management’s Fastenal FAST Stock Holding History

Mastrapasqua Asset Management’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 		– Sell
-205,020
Closed -$5.33M – 143
2021
Q2 		$5.33M Buy
205,020
+7,230
+4% +$188K 0.56% 57
2021
Q1 		$4.97M Buy
197,790
+33,940
+21% +$812K 0.58% 54
2020
Q4 		$4M Sell
163,850
-4,340
-3% -$102K 0.53% 53
2020
Q3 		$3.79M Buy
168,190
+14,480
+9% +$333K 0.53% 55
2020
Q2 		$3.29M Buy
+153,710
New +$2.94M 0.51% 58

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's FAST Position: Q3 2021 in Review

Mastrapasqua Asset Management sold out of Fastenal (FAST) in Q3 2021, closing a stake of 205,020 shares — an estimated $5.33M sold.

Mastrapasqua Asset Management first reported a position in FAST in Q2 2020 and held it in 5 quarters. The position peaked at $5.33M in Q2 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Mastrapasqua Asset Management reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 205,020 Fastenal shares in Q3 2021, an estimated $5.33M.
  • Mastrapasqua Asset Management first reported a position in Fastenal in Q2 2020 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Fastenal position peaked at $5.33M in Q2 2021.
  • 955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.