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Sequent Asset Management’s Fastenal FAST Stock Holding History

Sequent Asset Management’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
Q1 		– Sell
-16,154
Closed -$517K – 74
2021
Q4 		$517K Hold
16,154
– – 0.28% 47
2021
Q3 		$417K Sell
16,154
-118
-0.7% -$3.2K 0.24% 50
2021
Q2 		$423K Sell
16,272
-15,542
-49% -$404K 0.24% 51
2021
Q1 		$800K Sell
31,814
-17,096
-35% -$409K 0.49% 29
2020
Q4 		$1.19M Sell
48,910
-542
-1% -$12.8K 0.79% 25
2020
Q3 		$1.11M Sell
49,452
-1,400
-3% -$32.2K 0.8% 26
2020
Q2 		$1.09M Hold
50,852
– – 0.82% 27
2020
Q1 		$795K Sell
50,852
-2,074
-4% -$36.5K 0.65% 31
2019
Q4 		$978K Sell
52,926
-23,546
-31% -$421K 0.56% 32
2019
Q3 		$1.25M Hold
76,472
– – 0.91% 23
2019
Q2 		$1.25M Sell
76,472
-8,300
-10% -$137K 0.9% 24
2019
Q1 		$1.36M Sell
84,772
-11,556
-12% -$174K 0.98% 22
2018
Q4 		$1.26M Hold
96,328
– – 1.01% 22
2018
Q3 		$1.4M Sell
96,328
-300
-0.3% -$4.27K 0.96% 18
2018
Q2 		$1.16M Buy
96,628
+1,500
+2% +$19.4K 0.81% 19
2018
Q1 		$1.23M Sell
95,128
-1,500
-2% -$20.7K 0.74% 23
2017
Q4 		$1.32M Hold
96,628
– – 0.72% 24
2017
Q3 		$1.1M Buy
96,628
+1,500
+2% +$16.2K 0.64% 28
2017
Q2 		$1.03M Buy
95,128
+3,100
+3% +$34.8K 0.63% 29
2017
Q1 		$1.19M Buy
92,028
+61,780
+204% +$774K 0.67% 27
2016
Q4 		$355K Hold
30,248
– – 0.22% 46
2016
Q3 		$316K Hold
30,248
– – 0.2% 49
2016
Q2 		$335K Hold
30,248
– – 0.22% 49
2016
Q1 		$371K Hold
30,248
– – 0.25% 50
2015
Q4 		$308K Sell
30,248
-23,800
-44% -$234K 0.22% 55
2015
Q3 		$495K Sell
54,048
-940
-2% -$9.32K 0.37% 50
2015
Q2 		$580K Hold
54,988
– – 0.4% 52
2015
Q1 		$569K Buy
+54,988
New +$594K 0.41% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sequent Asset Management's FAST Position: Q1 2022 in Review

Sequent Asset Management sold out of Fastenal (FAST) in Q1 2022, closing a stake of 16,154 shares — an estimated $517K sold.

Sequent Asset Management first reported a position in FAST in Q1 2015 and held it in 28 quarters. The position peaked at $1.4M in Q3 2018. 1,034 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Sequent Asset Management reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Sequent Asset Management sold 16,154 Fastenal shares in Q1 2022, an estimated $517K.
  • Sequent Asset Management first reported a position in Fastenal in Q1 2015 and held it in 28 quarters.
  • Sequent Asset Management's Fastenal position peaked at $1.4M in Q3 2018.
  • 1,034 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Sequent Asset Management's 13F filing for Q1 2022, filed 18 Apr 2022.