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Townsend & Associates’s Fastenal FAST Stock Holding History

Townsend & Associates’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
2021
Q1 		– Sell
-75,140
Closed -$1.83M – 75
2020
Q4 		$1.83M Sell
75,140
-4,616
-6% -$109K 1.34% 23
2020
Q3 		$1.86M Sell
79,756
-12,036
-13% -$277K 1.46% 20
2020
Q2 		$1.97M Buy
+91,792
New +$1.75M 1.65% 13
2018
Q1 		– Sell
-122,300
Closed -$1.67M – 176
2017
Q4 		$1.67M Buy
+122,300
New +$1.52M 1.43% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend & Associates's FAST Position: Q1 2021 in Review

Townsend & Associates sold out of Fastenal (FAST) in Q1 2021, closing a stake of 75,140 shares — an estimated $1.83M sold.

Townsend & Associates first reported a position in FAST in Q4 2017 and held it in 4 quarters. The position peaked at $1.97M in Q2 2020. 959 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Townsend & Associates reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 75,140 Fastenal shares in Q1 2021, an estimated $1.83M.
  • Townsend & Associates first reported a position in Fastenal in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Fastenal position peaked at $1.97M in Q2 2020.
  • 959 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.