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Providence Capital Advisors’s Fastenal FAST Stock Holding History

Providence Capital 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 		– Sell
-1,348
Closed -$34K – 319
2021
Q1 		$34K Buy
+1,348
New +$32.2K 0.01% 154

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

Providence Capital Advisors's FAST Position: Q2 2021 in Review

Providence Capital Advisors sold out of Fastenal (FAST) in Q2 2021, closing a stake of 1,348 shares — an estimated $34K sold.

Providence Capital Advisors first reported a position in FAST in Q1 2021 and held it in 1 quarter. The position peaked at $34K in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Providence Capital Advisors reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 1,348 Fastenal shares in Q2 2021, an estimated $34K.
  • Providence Capital Advisors first reported a position in Fastenal in Q1 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Fastenal position peaked at $34K in Q1 2021.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.