BPC
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Banque Pictet & Cie’s Fastenal FAST Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-40,064
Closed -$1.09M – 395
2023
Q3 		$1.09M Sell
40,064
-133,006
-77% -$3.78M 0.01% 264
2023
Q2 		$5.1M Sell
173,070
-127,506
-42% -$3.49M 0.04% 164
2023
Q1 		$8.11M Sell
300,576
-3,294
-1% -$84.5K 0.08% 121
2022
Q4 		$7.19M Sell
303,870
-6,022
-2% -$147K 0.08% 132
2022
Q3 		$7.13M Sell
309,892
-8,194
-3% -$207K 0.08% 129
2022
Q2 		$7.94K Sell
318,086
-46,124
-13% -$1.24M 0.08% 114
2022
Q1 		$10.8M Sell
364,210
-48,374
-12% -$1.35M 0.08% 107
2021
Q4 		$13.2M Buy
412,584
+150,876
+58% +$4.45M 0.1% 105
2021
Q3 		$6.75M Buy
261,708
+3,918
+2% +$106K 0.07% 118
2021
Q2 		$6.7M Buy
257,790
+3,448
+1% +$89.7K 0.07% 124
2021
Q1 		$6.39M Sell
254,342
-37,972
-13% -$908K 0.08% 124
2020
Q4 		$7.14M Buy
292,314
+6,652
+2% +$157K 0.1% 115
2020
Q3 		$6.44M Buy
285,662
+1,332
+0.5% +$30.6K 0.1% 103
2020
Q2 		$6.09M Buy
284,330
+894
+0.3% +$17.1K 0.1% 110
2020
Q1 		$4.43M Buy
283,436
+3,806
+1% +$67K 0.09% 128
2019
Q4 		$5.17M Sell
279,630
-28,314
-9% -$506K 0.09% 147
2019
Q3 		$5.03M Buy
307,944
+2,416
+0.8% +$37.6K 0.1% 137
2019
Q2 		$4.98M Sell
305,528
-7,956
-3% -$131K 0.09% 137
2019
Q1 		$5.04M Sell
313,484
-10,092
-3% -$152K 0.1% 136
2018
Q4 		$4.23M Buy
323,576
+42,176
+15% +$571K 0.09% 138
2018
Q3 		$4.08M Buy
+281,400
New +$4.01M 0.08% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Banque Pictet & Cie's FAST Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Fastenal (FAST) in Q4 2023, closing a stake of 40,064 shares — an estimated $1.09M sold.

Banque Pictet & Cie first reported a position in FAST in Q3 2018 and held it in 21 quarters. The position peaked at $13.2M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 40,064 Fastenal shares in Q4 2023, an estimated $1.09M.
  • Banque Pictet & Cie first reported a position in Fastenal in Q3 2018 and held it in 21 quarters.
  • Banque Pictet & Cie's Fastenal position peaked at $13.2M in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.