Richard Bernstein Advisors’s Fastenal FAST Stock Holding History

Richard Bernstein 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	-29,068	Closed	-$726K	–	225
2022 Q2	$726K	Hold	29,068	–	–	0.02%	212
2022 Q1	$863K	Hold	29,068	–	–	0.02%	236
2021 Q4	$931K	Hold	29,068	–	–	0.02%	247
2021 Q3	$750K	Hold	29,068	–	–	0.02%	277
2021 Q2	$755K	Hold	29,068	–	–	0.02%	275
2021 Q1	$730K	Hold	29,068	–	–	0.02%	283
2020 Q4	$710K	Hold	29,068	–	–	0.02%	257
2020 Q3	$655K	Hold	29,068	–	–	0.02%	216
2020 Q2	$622K	Buy	+29,068	New	+$556K	0.02%	217
2019 Q2	–	Sell	-108,800	Closed	-$1.75M	–	243
2019 Q1	$1.75M	Buy	+108,800	New	+$1.64M	0.06%	214
2014 Q2	–	Sell	-76,368	Closed	-$942K	–	258
2014 Q1	$942K	Hold	76,368	–	–	0.13%	187
2013 Q4	$907K	Buy	76,368 +16,720	+28%	+$201K	0.18%	188
2013 Q3	$749K	Hold	59,648	–	–	0.22%	169
2013 Q2	$684K	Buy	+59,648	New	+$731K	0.23%	165

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Richard Bernstein Advisors's FAST Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Fastenal (FAST) in Q3 2022, closing a stake of 29,068 shares — an estimated $726K sold.

Richard Bernstein Advisors first reported a position in FAST in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q1 2019. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Richard Bernstein Advisors reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 29,068 Fastenal shares in Q3 2022, an estimated $726K.
Richard Bernstein Advisors first reported a position in Fastenal in Q2 2013 and held it in 14 quarters.
Richard Bernstein Advisors's Fastenal position peaked at $1.75M in Q1 2019.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.