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Navellier & Associates’s Fastenal FAST Stock Holding History

Navellier & Associates’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
2022
Q1 		– Sell
-133,742
Closed -$4.28M – 304
2021
Q4 		$4.28M Sell
133,742
-4,988
-4% -$147K 0.62% 56
2021
Q3 		$3.58M Sell
138,730
-908
-0.7% -$24.6K 0.54% 63
2021
Q2 		$3.63M Buy
139,638
+8,294
+6% +$216K 0.55% 67
2021
Q1 		$3.3M Sell
131,344
-41,752
-24% -$999K 0.59% 61
2020
Q4 		$4.23M Sell
173,096
-846
-0.5% -$19.9K 0.77% 46
2020
Q3 		$3.92M Buy
173,942
+31,646
+22% +$727K 0.86% 36
2020
Q2 		$3.05M Sell
142,296
-1,362
-0.9% -$26K 0.72% 44
2020
Q1 		$2.25M Sell
143,658
-5,460
-4% -$96.1K 0.53% 50
2019
Q4 		$2.75M Buy
149,118
+3,320
+2% +$59.3K 0.44% 63
2019
Q3 		$2.38M Buy
145,798
+7,528
+5% +$117K 0.39% 67
2019
Q2 		$2.25M Sell
138,270
-1,750
-1% -$28.9K 0.35% 81
2019
Q1 		$2.25M Sell
140,020
-2,624
-2% -$39.5K 0.35% 81
2018
Q4 		$1.86M Buy
142,644
+2,036
+1% +$27.5K 0.32% 76
2018
Q3 		$2.04M Buy
+140,608
New +$2M 0.26% 108
2013
Q3 		– Sell
-20,876
Closed -$239K – 285
2013
Q2 		$239K Buy
+20,876
New +$256K 0.01% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Navellier & Associates's FAST Position: Q1 2022 in Review

Navellier & Associates sold out of Fastenal (FAST) in Q1 2022, closing a stake of 133,742 shares — an estimated $4.28M sold.

Navellier & Associates first reported a position in FAST in Q2 2013 and held it in 15 quarters. The position peaked at $4.28M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Navellier & Associates reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 133,742 Fastenal shares in Q1 2022, an estimated $4.28M.
  • Navellier & Associates first reported a position in Fastenal in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's Fastenal position peaked at $4.28M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.