Waddell & Reed Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $189M | Sell |
7,502,716
-844,506
| -10% | -$20.2M | 0.39% | 55 |
|
|
2020
Q4 | $204M | Sell |
8,347,222
-171,748
| -2% | -$4.04M | 0.43% | 52 |
|
|
2020
Q3 | $192M | Buy |
8,518,970
+21,700
| +0.3% | +$499K | 0.46% | 51 |
|
|
2020
Q2 | $182M | Buy |
8,497,270
+158,552
| +2% | +$3.03M | 0.47% | 50 |
|
|
2020
Q1 | $130M | Sell |
8,338,718
-69,162
| -0.8% | -$1.22M | 0.42% | 59 |
|
|
2019
Q4 | $155M | Sell |
8,407,880
-34,236
| -0.4% | -$612K | 0.39% | 60 |
|
|
2019
Q3 | $138M | Buy |
8,442,116
+3,112
| +0% | +$48.4K | 0.36% | 74 |
|
|
2019
Q2 | $138M | Buy |
8,439,004
+280
| +0% | +$4.62K | 0.34% | 82 |
|
|
2019
Q1 | $136M | Sell |
8,438,724
-5,348
| -0.1% | -$80.5K | 0.34% | 74 |
|
|
2018
Q4 | $110M | Sell |
8,444,072
-3,843,736
| -31% | -$52M | 0.31% | 81 |
|
|
2018
Q3 | $178M | Sell |
12,287,808
-1,354,076
| -10% | -$19.3M | 0.39% | 65 |
|
|
2018
Q2 | $164M | Sell |
13,641,884
-115,652
| -0.8% | -$1.5M | 0.38% | 73 |
|
|
2018
Q1 | $188M | Sell |
13,757,536
-1,543,988
| -10% | -$21.3M | 0.43% | 61 |
|
|
2017
Q4 | $209M | Sell |
15,301,524
-816,116
| -5% | -$10.1M | 0.46% | 55 |
|
|
2017
Q3 | $184M | Sell |
16,117,640
-314,164
| -2% | -$3.39M | 0.41% | 62 |
|
|
2017
Q2 | $179M | Sell |
16,431,804
-73,688
| -0.4% | -$827K | 0.39% | 65 |
|
|
2017
Q1 | $213M | Buy |
16,505,492
+416,528
| +3% | +$5.22M | 0.45% | 63 |
|
|
2016
Q4 | $189M | Sell |
16,088,964
-827,868
| -5% | -$9.08M | 0.41% | 65 |
|
|
2016
Q3 | $177M | Sell |
16,916,832
-1,367,104
| -7% | -$14.5M | 0.37% | 74 |
|
|
2016
Q2 | $203M | Sell |
18,283,936
-485,984
| -3% | -$5.55M | 0.43% | 65 |
|
|
2016
Q1 | $230M | Sell |
18,769,920
-1,078,452
| -5% | -$11.7M | 0.43% | 68 |
|
|
2015
Q4 | $203M | Buy |
19,848,372
+2,452,256
| +14% | +$24.2M | 0.33% | 83 |
|
|
2015
Q3 | $159M | Buy |
17,396,116
+461,612
| +3% | +$4.58M | 0.26% | 96 |
|
|
2015
Q2 | $179M | Buy |
16,934,504
+555,208
| +3% | +$5.84M | 0.26% | 106 |
|
|
2015
Q1 | $170M | Sell |
16,379,296
-291,064
| -2% | -$3.14M | 0.24% | 105 |
|
|
2014
Q4 | $198M | Sell |
16,670,360
-787,896
| -5% | -$8.82M | 0.27% | 99 |
|
|
2014
Q3 | $196M | Sell |
17,458,256
-74,136
| -0.4% | -$848K | 0.27% | 97 |
|
|
2014
Q2 | $217M | Buy |
17,532,392
+1,968,260
| +13% | +$24.3M | 0.32% | 85 |
|
|
2014
Q1 | $192M | Buy |
15,564,132
+81,240
| +0.5% | +$950K | 0.29% | 90 |
|
|
2013
Q4 | $184M | Buy |
15,482,892
+3,035,204
| +24% | +$36.5M | 0.3% | 93 |
|
|
2013
Q3 | $156M | Buy |
12,447,688
+1,897,780
| +18% | +$22.5M | 0.3% | 90 |
|
|
2013
Q2 | $121M | Buy |
+10,549,908
| New | +$129M | 0.25% | 98 |
|
Other funds holding FAST
Waddell & Reed Financial's FAST Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Fastenal (FAST) stake by 10% in Q1 2021, selling an estimated $20.2M and leaving 7,502,716 shares worth $189M. The position accounts for 0.39% of the portfolio, ranked #55.
Waddell & Reed Financial first reported a position in FAST in Q2 2013 and has held it in 32 quarters since. The position peaked at $230M in Q1 2016. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.
- Waddell & Reed Financial held 7,502,716 shares of Fastenal worth $189M as of Q1 2021.
- Waddell & Reed Financial sold 844,506 Fastenal shares in Q1 2021, an estimated $20.2M.
- Fastenal made up 0.39% of Waddell & Reed Financial's portfolio in Q1 2021, its #55 holding.
- Waddell & Reed Financial first reported a position in Fastenal in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Fastenal position peaked at $230M in Q1 2016.
- 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.