VIA
FAST icon

Vident Investment Advisory’s Fastenal FAST Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-17,728
Closed -$524K – 371
2023
Q2 		$524K Buy
17,728
+1,912
+12% +$52.3K 0.02% 681
2023
Q1 		$427K Buy
15,816
+2,384
+18% +$61.1K 0.01% 827
2022
Q4 		$318K Buy
+13,432
New +$328K 0.01% 866
2022
Q3 		– Sell
-8,386
Closed -$207K – 1178
2022
Q2 		$207K Sell
8,386
-62,072
-88% -$1.67M 0.01% 1126
2022
Q1 		$2.09M Buy
70,458
+36,478
+107% +$1.02M 0.05% 437
2021
Q4 		$1.09M Sell
33,980
-834
-2% -$24.6K 0.03% 671
2021
Q3 		$899K Sell
34,814
-552
-2% -$15K 0.03% 713
2021
Q2 		$919K Buy
35,366
+11,728
+50% +$305K 0.03% 677
2021
Q1 		$594K Buy
23,638
+218
+0.9% +$5.21K 0.02% 741
2020
Q4 		$572K Sell
23,420
-280
-1% -$6.59K 0.02% 681
2020
Q3 		$534K Sell
23,700
-4,586
-16% -$105K 0.03% 651
2020
Q2 		$605K Buy
+28,286
New +$541K 0.03% 600
2018
Q4 		– Sell
-29,148
Closed -$423K – 817
2018
Q3 		$423K Buy
+29,148
New +$415K 0.02% 756
2015
Q4 		– Sell
-600
Closed -$5K – 530
2015
Q3 		$5K Buy
600
+264
+79% +$2.62K ﹤0.01% 847
2015
Q2 		$4K Buy
+336
New +$3.54K ﹤0.01% 1021

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