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Private Capital Group’s Fastenal FAST Stock Holding History

Private Capital 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
2022
Q2 		$35K Buy
1,386
+42
+3% +$1.13K 0.03% 604
2022
Q1 		$40K Sell
1,344
-20
-1% -$559 0.01% 725
2021
Q4 		$44K Buy
1,364
+50
+4% +$1.47K 0.01% 742
2021
Q3 		$34K Sell
1,314
-496
-27% -$13.5K 0.01% 830
2021
Q2 		$47K Buy
1,810
+150
+9% +$3.9K 0.01% 708
2021
Q1 		$42K Buy
1,660
+18
+1% +$431 0.01% 725
2020
Q4 		$40K Sell
1,642
-2,240
-58% -$52.7K 0.01% 895
2020
Q3 		$88K Buy
3,882
+360
+10% +$8.27K 0.02% 490
2020
Q2 		$75K Sell
3,522
-976
-22% -$18.7K 0.02% 545
2020
Q1 		$70K Buy
4,498
+1,420
+46% +$25K 0.02% 515
2019
Q4 		$56K Sell
3,078
-426
-12% -$7.61K 0.01% 679
2019
Q3 		$57K Buy
3,504
+1,452
+71% +$22.6K 0.01% 714
2019
Q2 		$49K Sell
2,052
-1,280
-38% -$21.1K 0.01% 677
2019
Q1 		$54K Buy
3,332
+276
+9% +$4.15K 0.01% 730
2018
Q4 		$40K Sell
3,056
-816
-21% -$11K 0.01% 773
2018
Q3 		$56K Sell
3,872
-232
-6% -$3.3K 0.01% 659
2018
Q2 		$49K Buy
+4,104
New +$53.1K 0.01% 699
2018
Q1 		– Sell
-780
Closed -$11 – 2139
2017
Q4 		$11 Buy
+780
New +$9.66K ﹤0.01% 1316

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's FAST Position: Q2 2022 in Review

Private Capital Group increased its Fastenal (FAST) stake by 3.1% in Q2 2022, buying an estimated $1.13K and bringing the position to 1,386 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #604.

Private Capital Group first reported a position in FAST in Q4 2017 and has held it in 18 quarters since. The position peaked at $88K in Q3 2020. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • Private Capital Group held 1,386 shares of Fastenal worth $35K as of Q2 2022.
  • Private Capital Group bought 42 Fastenal shares in Q2 2022, an estimated $1.13K.
  • Fastenal made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #604 holding.
  • Private Capital Group first reported a position in Fastenal in Q4 2017 and has held it in 18 quarters since.
  • Private Capital Group's Fastenal position peaked at $88K in Q3 2020.
  • 1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.