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Realta Investment Advisors’s Fastenal FAST Stock Holding History

Realta Investment 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
2022
Q3 		– Sell
-9,556
Closed -$238K – 819
2022
Q2 		$238K Hold
9,556
– – 0.06% 312
2022
Q1 		$284K Buy
+9,556
New +$267K 0.06% 313
2021
Q1 		– Sell
-10,918
Closed -$267K – 380
2020
Q4 		$267K Buy
10,918
+2
+0% +$47 0.08% 264
2020
Q3 		$246K Buy
10,916
+600
+6% +$13.8K 0.08% 258
2020
Q2 		$221K Buy
+10,316
New +$197K 0.07% 299
2020
Q1 		– Sell
-13,972
Closed -$248K – 658
2019
Q4 		$248K Buy
13,972
+2
+0% +$36 0.07% 294
2019
Q3 		$230K Sell
13,970
-388
-3% -$6.04K 0.06% 300
2019
Q2 		$235K Buy
14,358
+8,278
+136% +$136K 0.07% 293
2019
Q1 		$97K Buy
+6,080
New +$91.5K 0.04% 397

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Realta Investment Advisors's FAST Position: Q3 2022 in Review

Realta Investment Advisors sold out of Fastenal (FAST) in Q3 2022, closing a stake of 9,556 shares — an estimated $238K sold.

Realta Investment Advisors first reported a position in FAST in Q1 2019 and held it in 9 quarters. The position peaked at $284K in Q1 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Realta Investment Advisors reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 9,556 Fastenal shares in Q3 2022, an estimated $238K.
  • Realta Investment Advisors first reported a position in Fastenal in Q1 2019 and held it in 9 quarters.
  • Realta Investment Advisors's Fastenal position peaked at $284K in Q1 2022.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.