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Northstar Investment Advisors’s Fastenal FAST Stock Holding History

Northstar Investment Advisors’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
Q2 		$3.06M Sell
111,784
-282
-0.3% -$7.34K 0.41% 67
2021
Q1 		$2.82M Sell
112,066
-176
-0.2% -$4.21K 0.41% 67
2020
Q4 		$2.74M Sell
112,242
-1,600
-1% -$37.7K 0.43% 65
2020
Q3 		$2.57M Sell
113,842
-63,448
-36% -$1.46M 0.46% 61
2020
Q2 		$3.8M Sell
177,290
-107,996
-38% -$2.06M 0.8% 40
2020
Q1 		$4.46M Sell
285,286
-159,122
-36% -$2.8M 1.1% 34
2019
Q4 		$8.21M Sell
444,408
-36,836
-8% -$658K 1.29% 29
2019
Q3 		$7.37M Buy
481,244
+1,240
+0.3% +$19.3K 1.23% 34
2019
Q2 		$7.82M Sell
480,004
-16,616
-3% -$274K 1.44% 29
2019
Q1 		$7.98M Sell
496,620
-26,688
-5% -$402K 1.48% 31
2018
Q4 		$6.84M Sell
523,308
-70,376
-12% -$952K 1.49% 35
2018
Q3 		$8.61M Sell
593,684
-4,180
-0.7% -$59.5K 1.71% 32
2018
Q2 		$7.19M Buy
597,864
+45,212
+8% +$585K 1.5% 39
2018
Q1 		$7.54M Buy
552,652
+75,412
+16% +$1.04M 1.6% 34
2017
Q4 		$6.53M Buy
477,240
+92,988
+24% +$1.15M 1.18% 46
2017
Q3 		$4.38M Buy
+384,252
New +$4.14M 0.86% 48

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northstar Investment Advisors's FAST Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Fastenal (FAST) stake by 0.25% in Q2 2021, selling an estimated $7.34K and leaving 111,784 shares worth $3.06M. The position accounts for 0.41% of the portfolio, ranked #67.

Northstar Investment Advisors first reported a position in FAST in Q3 2017 and has held it in 16 quarters since. The position peaked at $8.61M in Q3 2018. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Northstar Investment Advisors held 111,784 shares of Fastenal worth $3.06M as of Q2 2021.
  • Northstar Investment Advisors sold 282 Fastenal shares in Q2 2021, an estimated $7.34K.
  • Fastenal made up 0.41% of Northstar Investment Advisors's portfolio in Q2 2021, its #67 holding.
  • Northstar Investment Advisors first reported a position in Fastenal in Q3 2017 and has held it in 16 quarters since.
  • Northstar Investment Advisors's Fastenal position peaked at $8.61M in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.