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Algert Global’s Fastenal FAST Stock Holding History

Algert Global’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
2023
Q2 		– Sell
-56,194
Closed -$1.52M – 1134
2023
Q1 		$1.52M Buy
56,194
+7,136
+15% +$183K 0.07% 446
2022
Q4 		$1.16M Buy
49,058
+8,650
+21% +$211K 0.06% 515
2022
Q3 		$930K Buy
40,408
+252
+0.6% +$6.35K 0.06% 576
2022
Q2 		$1M Buy
40,156
+3,442
+9% +$92.8K 0.08% 476
2022
Q1 		$1.09M Buy
36,714
+8,476
+30% +$237K 0.07% 487
2021
Q4 		$904K Buy
+28,238
New +$832K 0.11% 306
2021
Q3 		– Sell
-16,974
Closed -$441K – 1033
2021
Q2 		$441K Sell
16,974
-38,358
-69% -$998K 0.15% 200
2021
Q1 		$1.39M Sell
55,332
-40,014
-42% -$957K 0.44% 68
2020
Q4 		$2.33M Sell
95,346
-302
-0.3% -$7.11K 0.66% 24
2020
Q3 		$2.16M Hold
95,648
– – 0.68% 31
2020
Q2 		$2.05M Buy
95,648
+41,516
+77% +$794K 0.7% 24
2020
Q1 		$846K Buy
+54,132
New +$953K 0.36% 105
2015
Q3 		– Sell
-19,160
Closed -$202K – 315
2015
Q2 		$202K Buy
+19,160
New +$202K 0.11% 273

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's FAST Position: Q2 2023 in Review

Algert Global sold out of Fastenal (FAST) in Q2 2023, closing a stake of 56,194 shares — an estimated $1.52M sold.

Algert Global first reported a position in FAST in Q2 2015 and held it in 13 quarters. The position peaked at $2.33M in Q4 2020. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • Algert Global reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 56,194 Fastenal shares in Q2 2023, an estimated $1.52M.
  • Algert Global first reported a position in Fastenal in Q2 2015 and held it in 13 quarters.
  • Algert Global's Fastenal position peaked at $2.33M in Q4 2020.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.