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Next Financial Group’s Fastenal FAST Stock Holding History

Next Financial Group’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
Q4 		$751K Buy
23,444
+2,634
+13% +$77.7K 0.05% 394
2021
Q3 		$537K Sell
20,810
-49,794
-71% -$1.35M 0.04% 439
2021
Q2 		$1.84M Buy
70,604
+862
+1% +$22.4K 0.15% 158
2021
Q1 		$1.75M Buy
69,742
+8,740
+14% +$209K 0.16% 144
2020
Q4 		$1.49M Buy
61,002
+13,188
+28% +$310K 0.14% 154
2020
Q3 		$1.08M Buy
47,814
+19,966
+72% +$459K 0.12% 185
2020
Q2 		$597K Buy
27,848
+15,858
+132% +$303K 0.07% 266
2020
Q1 		$187K Sell
11,990
-374
-3% -$6.58K 0.02% 564
2019
Q4 		$228K Buy
12,364
+850
+7% +$15.2K 0.02% 651
2019
Q3 		$189K Sell
11,514
-12,766
-53% -$199K 0.02% 694
2019
Q2 		$395K Buy
24,280
+14,780
+156% +$244K 0.04% 407
2019
Q1 		$152K Buy
9,500
+8,424
+783% +$127K 0.04% 432
2018
Q4 		$14K Buy
1,076
+196
+22% +$2.65K ﹤0.01% 1223
2018
Q3 		$13K Buy
+880
New +$12.5K 0.01% 914
2017
Q4 		– Sell
-880
Closed -$10K – 613
2017
Q3 		$10K Sell
880
-7,824
-90% -$84.3K ﹤0.01% 1207
2017
Q2 		$95K Hold
8,704
– – 0.02% 557
2017
Q1 		$97K Sell
8,704
-16,800
-66% -$211K 0.03% 500
2016
Q4 		$300K Sell
25,504
-336
-1% -$3.69K 0.05% 357
2016
Q3 		$270K Buy
25,840
+15,600
+152% +$166K 0.05% 378
2016
Q2 		$113K Hold
10,240
– – 0.04% 423
2016
Q1 		$125K Buy
10,240
+1,680
+20% +$18.3K 0.04% 371
2015
Q4 		$87K Sell
8,560
-2,240
-21% -$22.1K 0.03% 459
2015
Q3 		$98K Buy
10,800
+3,000
+38% +$29.7K 0.04% 426
2015
Q2 		$82K Buy
7,800
+1,560
+25% +$16.4K 0.03% 524
2015
Q1 		$64K Buy
6,240
+2,800
+81% +$30.2K 0.02% 594
2014
Q4 		$41K Sell
3,440
-8,468
-71% -$94.8K 0.01% 721
2014
Q3 		$134K Sell
11,908
-1,540
-11% -$17.6K 0.03% 572
2014
Q2 		$150K Buy
+13,448
New +$166K 0.08% 182

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Next Financial Group's FAST Position: Q4 2021 in Review

Next Financial Group increased its Fastenal (FAST) stake by 13% in Q4 2021, buying an estimated $77.7K and bringing the position to 23,444 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #394.

Next Financial Group first reported a position in FAST in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.84M in Q2 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • Next Financial Group held 23,444 shares of Fastenal worth $751K as of Q4 2021.
  • Next Financial Group bought 2,634 Fastenal shares in Q4 2021, an estimated $77.7K.
  • Fastenal made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #394 holding.
  • Next Financial Group first reported a position in Fastenal in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Fastenal position peaked at $1.84M in Q2 2021.
  • 1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.