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Zeke Capital Advisors’s Fastenal FAST Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		– Sell
-16,906
Closed -$390K – 500
2022
Q3 		$390K Hold
16,906
– – 0.03% 253
2022
Q2 		$422K Sell
16,906
-92
-0.5% -$2.48K 0.03% 251
2022
Q1 		$505K Buy
16,998
+5,404
+47% +$151K 0.03% 230
2021
Q4 		$371K Sell
11,594
-566
-5% -$16.7K 0.02% 198
2021
Q3 		$314K Buy
12,160
+190
+2% +$5.16K 0.02% 208
2021
Q2 		$311K Sell
11,970
-1,316
-10% -$34.2K 0.02% 212
2021
Q1 		$334K Hold
13,286
– – 0.02% 186
2020
Q4 		$324K Hold
13,286
– – 0.03% 181
2020
Q3 		$300K Sell
13,286
-160
-1% -$3.68K 0.03% 159
2020
Q2 		$288K Sell
13,446
-6,520
-33% -$125K 0.06% 146
2020
Q1 		$312K Sell
19,966
-6,398
-24% -$113K 0.09% 136
2019
Q4 		$487K Buy
26,364
+38
+0.1% +$679 0.04% 380
2019
Q3 		$430K Buy
26,326
+5,176
+24% +$80.5K 0.04% 394
2019
Q2 		$345K Buy
21,150
+98
+0.5% +$1.62K 0.03% 443
2019
Q1 		$338K Sell
21,052
-152
-0.7% -$2.29K 0.03% 445
2018
Q4 		$277K Sell
21,204
-7,148
-25% -$96.7K 0.03% 450
2018
Q3 		$411K Buy
28,352
+96
+0.3% +$1.37K 0.03% 445
2018
Q2 		$340K Sell
28,256
-124,572
-82% -$1.61M 0.03% 370
2018
Q1 		$2.09M Buy
152,828
+12,364
+9% +$170K 0.19% 93
2017
Q4 		$1.92M Buy
140,464
+46,092
+49% +$571K 0.2% 82
2017
Q3 		$1.07M Buy
94,372
+46,496
+97% +$501K 0.15% 113
2017
Q2 		$521K Buy
47,876
+14,360
+43% +$161K 0.1% 128
2017
Q1 		$431K Buy
+33,516
New +$420K 0.09% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's FAST Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Fastenal (FAST) in Q4 2022, closing a stake of 16,906 shares — an estimated $390K sold.

Zeke Capital Advisors first reported a position in FAST in Q1 2017 and held it in 23 quarters. The position peaked at $2.09M in Q1 2018. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 16,906 Fastenal shares in Q4 2022, an estimated $390K.
  • Zeke Capital Advisors first reported a position in Fastenal in Q1 2017 and held it in 23 quarters.
  • Zeke Capital Advisors's Fastenal position peaked at $2.09M in Q1 2018.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.