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Reilly Financial Advisors’s Fastenal FAST Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-800
Closed -$10K – 866
2016
Q1 		$10K Sell
800
-180
-18% -$1.96K ﹤0.01% 765
2015
Q4 		$10K Buy
+980
New +$9.65K ﹤0.01% 780

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Reilly Financial Advisors's FAST Position: Q4 2021 in Review

Reilly Financial Advisors held its Fastenal (FAST) position steady in Q4 2021 at 800 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Reilly Financial Advisors first reported a position in FAST in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.46M in Q2 2014. 1,064 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • Reilly Financial Advisors held 800 shares of Fastenal worth $26K as of Q4 2021.
  • Reilly Financial Advisors left its Fastenal share count unchanged in Q4 2021.
  • Fastenal made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #518 holding.
  • Reilly Financial Advisors first reported a position in Fastenal in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Fastenal position peaked at $5.46M in Q2 2014.
  • 1,064 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.