San Francisco Sentry Investment Group’s Fastenal FAST Stock Holding History

San Francisco Sentry Investment 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 Q2	$2K	Hold	66	–	–	﹤0.01%	638
2021 Q1	$2K	Hold	66	–	–	﹤0.01%	667
2020 Q4	$2K	Hold	66	–	–	﹤0.01%	631
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	647
2020 Q2	$1K	Sell	66 -278	-81%	-$5.32K	﹤0.01%	638
2020 Q1	$5K	Buy	344 +24	+8%	+$423	﹤0.01%	550
2019 Q4	$6K	Hold	320	–	–	﹤0.01%	617
2019 Q3	$5K	Hold	320	–	–	﹤0.01%	631
2019 Q2	$5K	Hold	320	–	–	﹤0.01%	630
2019 Q1	$5K	Hold	320	–	–	﹤0.01%	643
2018 Q4	$4K	Buy	320 +180	+129%	+$2.44K	﹤0.01%	664
2018 Q3	$2K	Buy	+140	New	+$1.99K	﹤0.01%	773

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

San Francisco Sentry Investment Group's FAST Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Fastenal (FAST) position steady in Q2 2021 at 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

San Francisco Sentry Investment Group first reported a position in FAST in Q3 2018 and has held it in 12 quarters since. The position peaked at $6K in Q4 2019. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

San Francisco Sentry Investment Group held 66 shares of Fastenal worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Fastenal share count unchanged in Q2 2021.
Fastenal made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #638 holding.
San Francisco Sentry Investment Group first reported a position in Fastenal in Q3 2018 and has held it in 12 quarters since.
San Francisco Sentry Investment Group's Fastenal position peaked at $6K in Q4 2019.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.