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Ceredex Value Advisors’s Fastenal FAST Stock Holding History

Ceredex Value Advisors’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
-1,087,024
Closed -$29.3M – 168
2023
Q1 		$29.3M Buy
+1,087,024
New +$27.9M 0.46% 80
2020
Q2 		– Sell
-5,564,794
Closed -$87M – 133
2020
Q1 		$87M Buy
+5,564,794
New +$98M 1.49% 17

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

Ceredex Value Advisors's FAST Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Fastenal (FAST) in Q2 2023, closing a stake of 1,087,024 shares — an estimated $29.3M sold.

Ceredex Value Advisors first reported a position in FAST in Q1 2020 and held it in 2 quarters. The position peaked at $87M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,087,024 Fastenal shares in Q2 2023, an estimated $29.3M.
  • Ceredex Value Advisors first reported a position in Fastenal in Q1 2020 and held it in 2 quarters.
  • Ceredex Value Advisors's Fastenal position peaked at $87M in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.