Pratt Collard Advisory Partners’s Fastenal FAST Stock Holding History

Pratt Collard Advisory Partners’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	$510K	Hold	19,600	–	–	0.34%	63
2021 Q1	$493K	Sell	19,600 -22,820	-54%	-$546K	0.35%	63
2020 Q4	$1.04M	Sell	42,420 -8,490	-17%	-$200K	0.75%	39
2020 Q3	$1.15M	Sell	50,910 -4,450	-8%	-$102K	0.94%	33
2020 Q2	$1.19M	Sell	55,360 -18,150	-25%	-$347K	1.06%	30
2020 Q1	$1.15M	Buy	73,510 +17,700	+32%	+$312K	1.16%	29
2019 Q4	$1.03M	Sell	55,810 -900	-2%	-$16.1K	0.79%	39
2019 Q3	$926K	Buy	56,710 +1,350	+2%	+$21K	0.73%	42
2019 Q2	$902K	Buy	55,360 +300	+0.5%	+$4.95K	0.71%	42
2019 Q1	$885K	Sell	55,060 -200	-0.4%	-$3.01K	0.71%	45
2018 Q4	$722K	Sell	55,260 -640	-1%	-$8.66K	0.66%	46
2018 Q3	$811K	Buy	55,900 +2,000	+4%	+$28.5K	0.65%	49
2018 Q2	$649K	Hold	53,900	–	–	0.56%	59
2018 Q1	$736K	Sell	53,900 -260	-0.5%	-$3.58K	0.64%	47
2017 Q4	$741K	Buy	+54,160	New	+$671K	0.61%	52

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pratt Collard Advisory Partners's FAST Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Fastenal (FAST) position steady in Q2 2021 at 19,600 shares worth $510K. The position accounts for 0.34% of the portfolio, ranked #63.

Pratt Collard Advisory Partners first reported a position in FAST in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.19M in Q2 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Pratt Collard Advisory Partners held 19,600 shares of Fastenal worth $510K as of Q2 2021.
Pratt Collard Advisory Partners left its Fastenal share count unchanged in Q2 2021.
Fastenal made up 0.34% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #63 holding.
Pratt Collard Advisory Partners first reported a position in Fastenal in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's Fastenal position peaked at $1.19M in Q2 2020.
958 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.