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Putnam Investments’s Fastenal FAST Stock Holding History

Putnam Investments’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
2020
Q1 		– Sell
-134,504
Closed -$2.48M – 860
2019
Q4 		$2.48M Buy
+134,504
New +$2.4M 0.01% 701
2018
Q4 		– Sell
-16,656
Closed -$242K – 988
2018
Q3 		$242K Sell
16,656
-404
-2% -$5.75K ﹤0.01% 1033
2018
Q2 		$205K Hold
17,060
– – ﹤0.01% 1052
2018
Q1 		$233K Hold
17,060
– – ﹤0.01% 1052
2017
Q4 		$233K Sell
17,060
-4,000
-19% -$49.6K ﹤0.01% 1046
2017
Q3 		$240K Buy
21,060
+260
+1% +$2.8K ﹤0.01% 1071
2017
Q2 		$226K Sell
20,800
-2,356
-10% -$26.4K ﹤0.01% 1069
2017
Q1 		$298K Sell
23,156
-1,200
-5% -$15K ﹤0.01% 1173
2016
Q4 		$286K Sell
24,356
-1,200
-5% -$13.2K ﹤0.01% 1184
2016
Q3 		$267K Buy
25,556
+1,556
+6% +$16.6K ﹤0.01% 1200
2016
Q2 		$266K Hold
24,000
– – ﹤0.01% 1277
2016
Q1 		$294K Hold
24,000
– – ﹤0.01% 1315
2015
Q4 		$245K Hold
24,000
– – ﹤0.01% 1400
2015
Q3 		$220K Sell
24,000
-400
-2% -$3.96K ﹤0.01% 1437
2015
Q2 		$257K Sell
24,400
-3,376
-12% -$35.5K ﹤0.01% 1446
2015
Q1 		$288K Buy
27,776
+3,376
+14% +$36.5K ﹤0.01% 1413
2014
Q4 		$290K Sell
24,400
-18,400
-43% -$206K ﹤0.01% 1390
2014
Q3 		$480K Hold
42,800
– – ﹤0.01% 1356
2014
Q2 		$530K Hold
42,800
– – ﹤0.01% 1311
2014
Q1 		$528K Sell
42,800
-800
-2% -$9.36K ﹤0.01% 1346
2013
Q4 		$518K Buy
43,600
+3,200
+8% +$38.4K ﹤0.01% 1343
2013
Q3 		$508K Hold
40,400
– – ﹤0.01% 1338
2013
Q2 		$462K Buy
+40,400
New +$495K ﹤0.01% 1334

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's FAST Position: Q1 2020 in Review

Putnam Investments sold out of Fastenal (FAST) in Q1 2020, closing a stake of 134,504 shares — an estimated $2.48M sold.

Putnam Investments first reported a position in FAST in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Putnam Investments reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 134,504 Fastenal shares in Q1 2020, an estimated $2.48M.
  • Putnam Investments first reported a position in Fastenal in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Fastenal position peaked at $2.48M in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.