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Strategic Financial Services’s Fastenal FAST Stock Holding History

Strategic Financial Services’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
Q1 		– Sell
-295,552
Closed -$5.46M – 126
2019
Q4 		$5.46M Sell
295,552
-59,020
-17% -$1.05M 0.63% 36
2019
Q3 		$5.79M Sell
354,572
-8,140
-2% -$127K 0.74% 36
2019
Q2 		$5.91M Sell
362,712
-5,980
-2% -$98.6K 0.78% 33
2019
Q1 		$5.93M Buy
368,692
+176,196
+92% +$2.65M 0.82% 33
2018
Q4 		$2.52M Buy
192,496
+220
+0.1% +$2.98K 0.39% 71
2018
Q3 		$2.79M Sell
192,276
-7,080
-4% -$101K 0.42% 68
2018
Q2 		$2.4M Buy
199,356
+1,988
+1% +$25.7K 0.37% 75
2018
Q1 		$2.69M Sell
197,368
-144
-0.1% -$1.98K 0.44% 68
2017
Q4 		$2.7M Sell
197,512
-10,380
-5% -$129K 0.43% 75
2017
Q3 		$2.37M Buy
207,892
+3,448
+2% +$37.2K 0.39% 78
2017
Q2 		$2.23M Buy
204,444
+7,592
+4% +$85.2K 0.39% 83
2017
Q1 		$2.53M Buy
196,852
+540
+0.3% +$6.77K 0.46% 75
2016
Q4 		$2.31M Sell
196,312
-220
-0.1% -$2.41K 0.44% 79
2016
Q3 		$2.05M Buy
196,532
+800
+0.4% +$8.51K 0.41% 83
2016
Q2 		$2.09M Sell
195,732
-928
-0.5% -$10.6K 0.42% 83
2016
Q1 		$2.41M Buy
196,660
+6,080
+3% +$66.1K 0.56% 76
2015
Q4 		$1.95M Buy
190,580
+4,800
+3% +$47.3K 0.51% 83
2015
Q3 		$1.7M Buy
185,780
+6,760
+4% +$67K 0.47% 82
2015
Q2 		$1.89M Buy
+179,020
New +$1.88M 0.53% 78

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
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Financial Services's FAST Position: Q1 2020 in Review

Strategic Financial Services sold out of Fastenal (FAST) in Q1 2020, closing a stake of 295,552 shares — an estimated $5.46M sold.

Strategic Financial Services first reported a position in FAST in Q2 2015 and held it in 19 quarters. The position peaked at $5.93M in Q1 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Strategic Financial Services reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Strategic Financial Services sold 295,552 Fastenal shares in Q1 2020, an estimated $5.46M.
  • Strategic Financial Services first reported a position in Fastenal in Q2 2015 and held it in 19 quarters.
  • Strategic Financial Services's Fastenal position peaked at $5.93M in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Strategic Financial Services's 13F filing for Q1 2020, filed 8 May 2020.