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CenterBook Partners’s Fastenal FAST Stock Holding History

CenterBook Partners’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
-27,012
Closed -$674K – 406
2022
Q2 		$674K Buy
27,012
+12,322
+84% +$332K 0.14% 242
2022
Q1 		$436K Buy
14,690
+7,290
+99% +$204K 0.16% 232
2021
Q4 		$237K Buy
+7,400
New +$218K 0.14% 247

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

CenterBook Partners's FAST Position: Q3 2022 in Review

CenterBook Partners sold out of Fastenal (FAST) in Q3 2022, closing a stake of 27,012 shares — an estimated $674K sold.

CenterBook Partners first reported a position in FAST in Q4 2021 and held it in 3 quarters. The position peaked at $674K in Q2 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • CenterBook Partners reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 27,012 Fastenal shares in Q3 2022, an estimated $674K.
  • CenterBook Partners first reported a position in Fastenal in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Fastenal position peaked at $674K in Q2 2022.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.