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Paragon Capital Management (Colorado)’s Fastenal FAST Stock Holding History

Paragon Capital Management (Colorado)’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
-1,740
Closed -$56K – 292
2021
Q4 		$56K Buy
+1,740
New +$51.3K 0.01% 331

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

Paragon Capital Management (Colorado)'s FAST Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Fastenal (FAST) in Q1 2022, closing a stake of 1,740 shares — an estimated $56K sold.

Paragon Capital Management (Colorado) first reported a position in FAST in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,740 Fastenal shares in Q1 2022, an estimated $56K.
  • Paragon Capital Management (Colorado) first reported a position in Fastenal in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Fastenal position peaked at $56K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.