RBA
Richard Bernstein Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,534
| Closed | -$726K | – | 225 |
|
|
2022
Q2 | $726K | Hold |
14,534
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $863K | Hold |
14,534
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $931K | Hold |
14,534
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $750K | Hold |
14,534
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $755K | Hold |
14,534
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $730K | Hold |
14,534
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $710K | Hold |
14,534
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $655K | Hold |
14,534
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $622K | Buy |
+14,534
| New | +$622K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-27,200
| Closed | -$1.75M | – | 243 |
|
|
2019
Q1 | $1.75M | Buy |
+27,200
| New | +$1.75M | 0.06% | 214 |
|
|
2014
Q2 | – | Sell |
-19,092
| Closed | -$942K | – | 258 |
|
|
2014
Q1 | $942K | Hold |
19,092
| – | – | 0.13% | 187 |
|
|
2013
Q4 | $907K | Buy |
19,092
+4,180
| +28% | +$199K | 0.18% | 188 |
|
|
2013
Q3 | $749K | Hold |
14,912
| – | – | 0.22% | 169 |
|
|
2013
Q2 | $684K | Buy |
+14,912
| New | +$684K | 0.23% | 165 |
|