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Charter Oak Capital Management’s Fastenal FAST Stock Holding History

Charter Oak Capital 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
-672
Closed -$17K – 395
2022
Q2 		$17K Hold
672
– – ﹤0.01% 504
2022
Q1 		$20K Hold
672
– – ﹤0.01% 513
2021
Q4 		$22K Hold
672
– – ﹤0.01% 487
2021
Q3 		$17K Hold
672
– – ﹤0.01% 483
2021
Q2 		$17K Hold
672
– – ﹤0.01% 484
2021
Q1 		$17K Hold
672
– – ﹤0.01% 454
2020
Q4 		$16K Buy
+672
New +$15.8K ﹤0.01% 444

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

Charter Oak Capital Management's FAST Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 672 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in FAST in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 672 Fastenal shares in Q3 2022, an estimated $17K.
  • Charter Oak Capital Management first reported a position in Fastenal in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Fastenal position peaked at $22K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.