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Rikoon Group’s Fastenal FAST Stock Holding History

Rikoon Group’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
2021
Q1 		$1.69M Sell
67,238
-3,700
-5% -$88.5K 0.45% 44
2020
Q4 		$1.73M Sell
70,938
-1,300
-2% -$30.6K 0.48% 42
2020
Q3 		$1.63M Sell
72,238
-12,340
-15% -$284K 0.5% 41
2020
Q2 		$1.81M Sell
84,578
-5,040
-6% -$96.3K 0.61% 40
2020
Q1 		$1.4M Sell
89,618
-3,000
-3% -$52.8K 0.58% 42
2019
Q4 		$1.71M Hold
92,618
– – 0.59% 44
2019
Q3 		$1.51M Sell
92,618
-4,950
-5% -$77K 0.56% 44
2019
Q2 		$1.59M Sell
97,568
-280
-0.3% -$4.62K 0.59% 44
2019
Q1 		$1.57M Buy
97,848
+2,000
+2% +$30.1K 0.59% 45
2018
Q4 		$1.25M Sell
95,848
-3,400
-3% -$46K 0.52% 47
2018
Q3 		$1.44M Sell
99,248
-280
-0.3% -$3.99K 0.51% 50
2018
Q2 		$1.2M Sell
99,528
-3,708
-4% -$48K 0.46% 57
2018
Q1 		$1.37M Sell
103,236
-6,992
-6% -$96.3K 0.56% 45
2017
Q4 		$1.51M Sell
110,228
-12,200
-10% -$151K 0.62% 44
2017
Q3 		$1.4M Sell
122,428
-9,600
-7% -$103K 0.6% 45
2017
Q2 		$1.44M Sell
132,028
-6,540
-5% -$73.4K 0.64% 46
2017
Q1 		$1.55M Sell
138,568
-5,840
-4% -$73.2K 0.68% 43
2016
Q4 		$1.82M Sell
144,408
-14,540
-9% -$160K 0.8% 40
2016
Q3 		$1.66M Buy
+158,948
New +$1.69M 1.31% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's FAST Position: Q1 2021 in Review

Rikoon Group reduced its Fastenal (FAST) stake by 5.2% in Q1 2021, selling an estimated $88.5K and leaving 67,238 shares worth $1.69M. The position accounts for 0.45% of the portfolio, ranked #44.

Rikoon Group first reported a position in FAST in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2016. 959 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Rikoon Group held 67,238 shares of Fastenal worth $1.69M as of Q1 2021.
  • Rikoon Group sold 3,700 Fastenal shares in Q1 2021, an estimated $88.5K.
  • Fastenal made up 0.45% of Rikoon Group's portfolio in Q1 2021, its #44 holding.
  • Rikoon Group first reported a position in Fastenal in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Fastenal position peaked at $1.82M in Q4 2016.
  • 959 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.