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Stearns Financial Services Group’s Fastenal FAST Stock Holding History

Stearns Financial Services 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
2020
Q3 		$307K Sell
13,622
-960
-7% -$22.1K 0.05% 117
2020
Q2 		$312K Sell
14,582
-6,132
-30% -$117K 0.05% 105
2020
Q1 		$324K Sell
20,714
-334
-2% -$5.88K 0.06% 103
2019
Q4 		$389K Buy
21,048
+78
+0.4% +$1.39K 0.06% 98
2019
Q3 		$343K Sell
20,970
-2,140
-9% -$33.3K 0.06% 95
2019
Q2 		$377K Buy
23,110
+82
+0.4% +$1.35K 0.07% 94
2019
Q1 		$370K Sell
23,028
-368
-2% -$5.54K 0.07% 95
2018
Q4 		$306K Sell
23,396
-220
-0.9% -$2.98K 0.06% 105
2018
Q3 		$343K Buy
23,616
+84
+0.4% +$1.2K 0.08% 104
2018
Q2 		$283K Sell
23,532
-8,032
-25% -$104K 0.07% 103
2018
Q1 		$431K Buy
31,564
+1,100
+4% +$15.1K 0.11% 83
2017
Q4 		$417K Sell
30,464
-4,892
-14% -$60.6K 0.1% 90
2017
Q3 		$403K Buy
35,356
+128
+0.4% +$1.38K 0.1% 91
2017
Q2 		$383K Sell
35,228
-4,640
-12% -$52.1K 0.09% 98
2017
Q1 		$513K Sell
39,868
-2,324
-6% -$29.1K 0.13% 87
2016
Q4 		$496K Sell
42,192
-236
-0.6% -$2.59K 0.13% 86
2016
Q3 		$443K Buy
42,428
+1,996
+5% +$21.2K 0.12% 88
2016
Q2 		$449K Buy
40,432
+1,228
+3% +$14K 0.13% 88
2016
Q1 		$480K Buy
39,204
+560
+1% +$6.09K 0.14% 82
2015
Q4 		$394K Buy
38,644
+9,476
+32% +$93.3K 0.12% 87
2015
Q3 		$267K Buy
+29,168
New +$289K 0.09% 96
2015
Q1 		– Sell
-19,184
Closed -$228K – 109
2014
Q4 		$228K Buy
19,184
+36
+0.2% +$403 0.07% 100
2014
Q3 		$215K Buy
19,148
+32
+0.2% +$366 0.08% 103
2014
Q2 		$237K Buy
19,116
+32
+0.2% +$396 0.09% 100
2014
Q1 		$235K Buy
19,084
+628
+3% +$7.35K 0.09% 95
2013
Q4 		$219K Buy
18,456
+56
+0.3% +$673 0.09% 98
2013
Q3 		$231K Sell
18,400
-116
-0.6% -$1.37K 0.1% 97
2013
Q2 		$212K Buy
+18,516
New +$227K 0.1% 97

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Stearns Financial Services Group's FAST Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Fastenal (FAST) stake by 6.6% in Q3 2020, selling an estimated $22.1K and leaving 13,622 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #117.

Stearns Financial Services Group first reported a position in FAST in Q2 2013 and has held it in 28 quarters since. The position peaked at $513K in Q1 2017. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • Stearns Financial Services Group held 13,622 shares of Fastenal worth $307K as of Q3 2020.
  • Stearns Financial Services Group sold 960 Fastenal shares in Q3 2020, an estimated $22.1K.
  • Fastenal made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #117 holding.
  • Stearns Financial Services Group first reported a position in Fastenal in Q2 2013 and has held it in 28 quarters since.
  • Stearns Financial Services Group's Fastenal position peaked at $513K in Q1 2017.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.