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SevenBridge Financial Group’s Fastenal FAST Stock Holding History

SevenBridge Financial 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
2019
Q3 		– Sell
-1,340
Closed -$22K – 285
2019
Q2 		$22K Hold
1,340
– – 0.01% 378
2019
Q1 		$22K Hold
1,340
– – 0.01% 335
2018
Q4 		$18K Hold
1,340
– – 0.01% 316
2018
Q3 		$19K Hold
1,340
– – 0.01% 347
2018
Q2 		$16K Hold
1,340
– – 0.01% 371
2018
Q1 		$18K Buy
+1,340
New +$18.5K 0.01% 363
2016
Q3 		– Sell
-704
Closed -$8K – 637
2016
Q2 		$8K Buy
+704
New +$8.04K 0.01% 533

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SevenBridge Financial Group's FAST Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Fastenal (FAST) in Q3 2019, closing a stake of 1,340 shares — an estimated $22K sold.

SevenBridge Financial Group first reported a position in FAST in Q2 2016 and held it in 7 quarters. The position peaked at $22K in Q2 2019. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 1,340 Fastenal shares in Q3 2019, an estimated $22K.
  • SevenBridge Financial Group first reported a position in Fastenal in Q2 2016 and held it in 7 quarters.
  • SevenBridge Financial Group's Fastenal position peaked at $22K in Q2 2019.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.