Fastenal Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 1.1M | 71.42 |
| 2024-03-31 | $111M | 1.4M | 77.14 |
| 2023-09-30 | $111M | 2.0M | 54.64 |
| 2023-06-30 | $118M | 2.0M | 58.99 |
| 2023-03-31 | $112M | 2.1M | 53.94 |
| 2022-12-31 | $102M | 2.2M | 47.32 |
| 2022-09-30 | $93M | 2.0M | 46.04 |
| 2022-06-30 | $100M | 2.0M | 49.92 |
| 2022-03-31 | $112M | 1.9M | 59.40 |
| 2021-12-31 | $104M | 1.6M | 64.04 |
| 2021-09-30 | $92M | 1.8M | 51.61 |
| 2021-06-30 | $94M | 1.8M | 52.00 |
| 2021-03-31 | $94M | 1.9M | 50.28 |
| 2020-12-31 | $85M | 1.7M | 48.83 |
| 2020-09-30 | $87M | 1.9M | 45.09 |
| 2020-06-30 | $78M | 1.8M | 42.84 |
| 2020-03-31 | $60M | 1.9M | 31.25 |
| 2019-12-31 | $66M | 1.8M | 36.95 |
| 2019-09-30 | $64M | 2.0M | 32.67 |
| 2019-06-30 | $60M | 1.8M | 32.59 |
| 2019-03-31 | $57M | 881k | 64.31 |
| 2018-12-31 | $46M | 884k | 52.29 |
| 2018-09-30 | $35M | 611k | 58.02 |
| 2018-06-30 | $42M | 876k | 48.13 |
| 2018-03-31 | $39M | 705k | 54.59 |
| 2017-12-31 | $38M | 690k | 54.69 |
| 2017-09-30 | $31M | 681k | 45.58 |
| 2017-06-30 | $35M | 803k | 43.53 |
| 2017-03-31 | $40M | 771k | 51.50 |
| 2016-12-31 | $22M | 472k | 46.98 |
| 2016-09-30 | $24M | 571k | 41.78 |
| 2016-06-30 | $35M | 796k | 44.39 |
| 2016-03-31 | $19M | 392k | 49.00 |
| 2015-12-31 | $19M | 456k | 40.82 |
| 2015-09-30 | $13M | 361k | 36.61 |
| 2015-06-30 | $15M | 362k | 42.18 |
| 2015-03-31 | $15M | 359k | 41.43 |
| 2014-12-31 | $14M | 287k | 47.56 |
| 2014-09-30 | $11M | 241k | 44.90 |
| 2014-06-30 | $10M | 204k | 49.49 |
| 2014-03-31 | $11M | 222k | 49.30 |
| 2013-12-31 | $9.8M | 205k | 47.51 |
| 2013-09-30 | $5.8M | 116k | 50.27 |
| 2013-06-30 | $4.1M | 90k | 45.79 |
| 2013-03-31 | $6.3M | 123k | 51.33 |
| 2012-12-31 | $50M | 1.1M | 46.65 |
| 2012-09-30 | $46M | 1.1M | 42.99 |
| 2012-06-30 | $42M | 1.0M | 40.31 |
| 2012-03-31 | $60M | 1.1M | 54.10 |
| 2011-12-31 | $7.0M | 160k | 43.61 |
| 2011-06-30 | $12M | 336k | 35.99 |
| 2011-03-31 | $5.3M | 82k | 64.83 |