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Absolute Capital Management’s Fastenal FAST Stock Holding History

Absolute Capital Management’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
-296
Closed -$6.85K – 223
2022
Q3 		$6.85K Buy
+296
New +$7.46K 0.01% 195
2022
Q1 		– Sell
-330
Closed -$10.6K – 198
2021
Q4 		$10.6K Buy
+330
New +$9.73K 0.01% 185

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

Absolute Capital Management's FAST Position: Q4 2022 in Review

Absolute Capital Management sold out of Fastenal (FAST) in Q4 2022, closing a stake of 296 shares — an estimated $6.85K sold.

Absolute Capital Management first reported a position in FAST in Q4 2021 and held it in 2 quarters. The position peaked at $10.6K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Absolute Capital Management reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 296 Fastenal shares in Q4 2022, an estimated $6.85K.
  • Absolute Capital Management first reported a position in Fastenal in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Fastenal position peaked at $10.6K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.