MUFG Americas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,038
| Closed | -$4.81M | – | 280 |
|
|
2022
Q3 | $4.81M | Sell |
209,038
-3,690
| -2% | -$93K | 0.12% | 161 |
|
|
2022
Q2 | $5.31M | Buy |
212,728
+10,908
| +5% | +$294K | 0.12% | 162 |
|
|
2022
Q1 | $5.99M | Sell |
201,820
-6,000
| -3% | -$168K | 0.12% | 164 |
|
|
2021
Q4 | $6.66M | Buy |
207,820
+10,746
| +5% | +$317K | 0.12% | 161 |
|
|
2021
Q3 | $5.08M | Buy |
197,074
+23,134
| +13% | +$628K | 0.09% | 174 |
|
|
2021
Q2 | $4.52M | Buy |
173,940
+15,346
| +10% | +$399K | 0.07% | 179 |
|
|
2021
Q1 | $3.99M | Buy |
158,594
+23,448
| +17% | +$561K | 0.07% | 193 |
|
|
2020
Q4 | $3.3M | Buy |
135,146
+39,332
| +41% | +$926K | 0.06% | 203 |
|
|
2020
Q3 | $2.16M | Buy |
95,814
+62,138
| +185% | +$1.43M | 0.06% | 213 |
|
|
2020
Q2 | $721K | Buy |
+33,676
| New | +$644K | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$3K | – | 742 |
|
|
2019
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $3K | Sell |
172
-1,200
| -87% | -$18.1K | ﹤0.01% | 851 |
|
|
2018
Q4 | $18K | Hold |
1,372
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $20K | Hold |
1,372
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $17K | Hold |
1,372
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $19K | Sell |
1,372
-2,552
| -65% | -$35.1K | ﹤0.01% | 663 |
|
|
2017
Q4 | $54K | Sell |
3,924
-45,096
| -92% | -$559K | ﹤0.01% | 562 |
|
|
2017
Q3 | $559K | Sell |
49,020
-48,400
| -50% | -$522K | 0.02% | 331 |
|
|
2017
Q2 | $1.06M | Buy |
97,420
+368
| +0.4% | +$4.13K | 0.03% | 282 |
|
|
2017
Q1 | $1.25M | Sell |
97,052
-588
| -0.6% | -$7.37K | 0.04% | 258 |
|
|
2016
Q4 | $1.15M | Buy |
97,640
+92,864
| +1,944% | +$1.02M | 0.04% | 271 |
|
|
2016
Q3 | $50K | Buy |
+4,776
| New | +$50.8K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$16K | – | 1260 |
|
|
2014
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $17K | Sell |
1,400
-3,000
| -68% | -$36K | ﹤0.01% | 863 |
|
|
2013
Q3 | $55K | Sell |
4,400
-1,530,576
| -100% | -$18.1M | ﹤0.01% | 696 |
|
|
2013
Q2 | $17.6M | Buy |
+1,534,976
| New | +$18.8M | 0.35% | 94 |
|
Other funds holding FAST
MUFG Americas's FAST Position: Q4 2022 in Review
MUFG Americas sold out of Fastenal (FAST) in Q4 2022, closing a stake of 209,038 shares — an estimated $4.81M sold.
MUFG Americas first reported a position in FAST in Q2 2013 and held it in 29 quarters. The position peaked at $17.6M in Q2 2013. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.
- MUFG Americas reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 209,038 Fastenal shares in Q4 2022, an estimated $4.81M.
- MUFG Americas first reported a position in Fastenal in Q2 2013 and held it in 29 quarters.
- MUFG Americas's Fastenal position peaked at $17.6M in Q2 2013.
- 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.