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Rowland Carmichael Advisors’s Fastenal FAST Stock Holding History

Rowland Carmichael 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
2020
Q4 		$252K Buy
10,314
+376
+4% +$8.85K 0.08% 262
2020
Q3 		$224K Sell
9,938
-478
-5% -$11K 0.09% 251
2020
Q2 		$223K Sell
10,416
-16,022
-61% -$306K 0.09% 243
2020
Q1 		$413K Sell
26,438
-23,256
-47% -$409K 0.21% 131
2019
Q4 		$918K Sell
49,694
-302
-0.6% -$5.4K 0.32% 85
2019
Q3 		$817K Sell
49,996
-604
-1% -$9.39K 0.28% 96
2019
Q2 		$825K Sell
50,600
-3,460
-6% -$57K 0.29% 95
2019
Q1 		$869K Sell
54,060
-3,596
-6% -$54.1K 0.32% 84
2018
Q4 		$754K Sell
57,656
-3,064
-5% -$41.4K 0.33% 80
2018
Q3 		$881K Sell
60,720
-3,792
-6% -$54K 0.34% 74
2018
Q2 		$776K Sell
64,512
-2,896
-4% -$37.5K 0.33% 80
2018
Q1 		$920K Buy
67,408
+10,704
+19% +$147K 0.5% 64
2017
Q4 		$775K Sell
56,704
-1,764
-3% -$21.9K 0.4% 77
2017
Q3 		$666K Sell
58,468
-852
-1% -$9.18K 0.37% 88
2017
Q2 		$646K Buy
59,320
+7,860
+15% +$88.2K 0.37% 89
2017
Q1 		$663K Buy
+51,460
New +$645K 0.4% 82

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

Rowland Carmichael Advisors's FAST Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Fastenal (FAST) stake by 3.8% in Q4 2020, buying an estimated $8.85K and bringing the position to 10,314 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #262.

Rowland Carmichael Advisors first reported a position in FAST in Q1 2017 and has held it in 16 quarters since. The position peaked at $920K in Q1 2018. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Rowland Carmichael Advisors held 10,314 shares of Fastenal worth $252K as of Q4 2020.
  • Rowland Carmichael Advisors bought 376 Fastenal shares in Q4 2020, an estimated $8.85K.
  • Fastenal made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #262 holding.
  • Rowland Carmichael Advisors first reported a position in Fastenal in Q1 2017 and has held it in 16 quarters since.
  • Rowland Carmichael Advisors's Fastenal position peaked at $920K in Q1 2018.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.