Whitnell & Co’s Fastenal FAST Stock Holding History

Whitnell & Co’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
2019 Q4	$532K	Hold	28,800	–	–	0.16%	111
2019 Q3	$470K	Hold	28,800	–	–	0.16%	110
2019 Q2	$469K	Hold	28,800	–	–	0.18%	96
2019 Q1	$463K	Hold	28,800	–	–	0.18%	98
2018 Q4	$376K	Hold	28,800	–	–	0.17%	103
2018 Q3	$418K	Hold	28,800	–	–	0.16%	101
2018 Q2	$347K	Hold	28,800	–	–	0.14%	109
2018 Q1	$393K	Hold	28,800	–	–	0.16%	103
2017 Q4	$394K	Hold	28,800	–	–	0.17%	103
2017 Q3	$328K	Hold	28,800	–	–	0.14%	108
2017 Q2	$313K	Hold	28,800	–	–	0.14%	111
2017 Q1	$371K	Hold	28,800	–	–	0.17%	104
2016 Q4	$338K	Buy	28,800 +5,600	+24%	+$61.4K	0.16%	105
2016 Q3	$242K	Hold	23,200	–	–	0.08%	126
2016 Q2	$257K	Hold	23,200	–	–	0.08%	128
2016 Q1	$284K	Hold	23,200	–	–	0.11%	125
2015 Q4	$237K	Hold	23,200	–	–	0.09%	130
2015 Q3	$212K	Hold	23,200	–	–	0.08%	131
2015 Q2	$245K	Buy	23,200 +9,600	+71%	+$101K	0.09%	128
2015 Q1	$141K	Hold	13,600	–	–	0.05%	142
2014 Q4	$162K	Hold	13,600	–	–	0.06%	137
2014 Q3	$153K	Hold	13,600	–	–	0.06%	142
2014 Q2	$168K	Buy	+13,600	New	+$168K	0.08%	138

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's FAST Position: Q4 2019 in Review

Whitnell & Co held its Fastenal (FAST) position steady in Q4 2019 at 28,800 shares worth $532K. The position accounts for 0.16% of the portfolio, ranked #111.

Whitnell & Co first reported a position in FAST in Q2 2014 and has held it in 23 quarters since. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

Whitnell & Co held 28,800 shares of Fastenal worth $532K as of Q4 2019.
Whitnell & Co left its Fastenal share count unchanged in Q4 2019.
Fastenal made up 0.16% of Whitnell & Co's portfolio in Q4 2019, its #111 holding.
Whitnell & Co first reported a position in Fastenal in Q2 2014 and has held it in 23 quarters since.
847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.