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Alpha DNA Investment Management’s Fastenal FAST Stock Holding History

Alpha DNA Investment 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
Q3 		– Sell
-49,422
Closed -$1.23M – 169
2022
Q2 		$1.23M Sell
49,422
-1,568
-3% -$42.3K 1.05% 8
2022
Q1 		$1.51M Sell
50,990
-8,436
-14% -$236K 1.06% 3
2021
Q4 		$1.9M Buy
+59,426
New +$1.75M 1.2% 10

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Alpha DNA Investment Management's FAST Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 49,422 shares — an estimated $1.23M sold.

Alpha DNA Investment Management first reported a position in FAST in Q4 2021 and held it in 3 quarters. The position peaked at $1.9M in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 49,422 Fastenal shares in Q3 2022, an estimated $1.23M.
  • Alpha DNA Investment Management first reported a position in Fastenal in Q4 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Fastenal position peaked at $1.9M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.