TF
FAST icon

TIAA FSB’s Fastenal FAST Stock Holding History

TIAA FSB’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
2023
Q2 		$1.19M Sell
40,360
-1,804
-4% -$49.4K ﹤0.01% 301
2023
Q1 		$1.14M Sell
42,164
-3,802
-8% -$97.5K ﹤0.01% 299
2022
Q4 		$1.09M Sell
45,966
-1,418
-3% -$34.7K ﹤0.01% 301
2022
Q3 		$1.09M Buy
47,384
+708
+2% +$17.9K ﹤0.01% 297
2022
Q2 		$1.17M Sell
46,676
-21,076
-31% -$568K ﹤0.01% 299
2022
Q1 		$2M Sell
67,752
-556
-0.8% -$15.5K 0.01% 256
2021
Q4 		$2.18M Sell
68,308
-3,830
-5% -$113K 0.01% 246
2021
Q3 		$1.86M Sell
72,138
-756
-1% -$20.5K 0.01% 260
2021
Q2 		$1.9M Sell
72,894
-2,596
-3% -$67.5K 0.01% 266
2021
Q1 		$1.9M Buy
75,490
+9,930
+15% +$238K 0.01% 254
2020
Q4 		$1.6M Sell
65,560
-700
-1% -$16.5K 0.01% 264
2020
Q3 		$1.49M Sell
66,260
-2,140
-3% -$49.2K 0.01% 234
2020
Q2 		$1.47M Sell
68,400
-1,580
-2% -$30.2K 0.01% 231
2020
Q1 		$1.09M Sell
69,980
-3,040
-4% -$53.5K 0.01% 223
2019
Q4 		$1.35M Buy
+73,020
New +$1.31M 0.01% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA FSB's FAST Position: Q2 2023 in Review

TIAA FSB reduced its Fastenal (FAST) stake by 4.3% in Q2 2023, selling an estimated $49.4K and leaving 40,360 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #301.

TIAA FSB first reported a position in FAST in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.18M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • TIAA FSB held 40,360 shares of Fastenal worth $1.19M as of Q2 2023.
  • TIAA FSB sold 1,804 Fastenal shares in Q2 2023, an estimated $49.4K.
  • Fastenal made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #301 holding.
  • TIAA FSB first reported a position in Fastenal in Q4 2019 and has held it in 15 quarters since.
  • TIAA FSB's Fastenal position peaked at $2.18M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.