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Cipher Capital’s Fastenal FAST Stock Holding History

Cipher Capital’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
-36,988
Closed -$923K – 487
2022
Q2 		$923K Buy
+36,988
New +$997K 0.21% 157
2021
Q2 		– Sell
-129,566
Closed -$3.26M – 393
2021
Q1 		$3.26M Buy
129,566
+59,290
+84% +$1.42M 0.38% 77
2020
Q4 		$1.72M Sell
70,276
-214,702
-75% -$5.05M 0.21% 153
2020
Q3 		$6.42M Buy
284,978
+234,004
+459% +$5.38M 0.85% 22
2020
Q2 		$1.09M Sell
50,974
-95,764
-65% -$1.83M 0.17% 172
2020
Q1 		$2.29M Buy
+146,738
New +$2.58M 0.83% 20
2018
Q4 		– Sell
-70,784
Closed -$1.03M – 557
2018
Q3 		$1.03M Buy
+70,784
New +$1.01M 0.19% 181
2018
Q1 		– Sell
-191,280
Closed -$2.62M – 596
2017
Q4 		$2.62M Buy
191,280
+54,132
+39% +$671K 0.21% 179
2017
Q3 		$1.56M Buy
137,148
+8,336
+6% +$89.8K 0.12% 307
2017
Q2 		$1.4M Sell
128,812
-48,848
-27% -$548K 0.11% 319
2017
Q1 		$2.29M Buy
177,660
+118,892
+202% +$1.49M 0.17% 225
2016
Q4 		$690K Buy
+58,768
New +$645K 0.05% 466
2016
Q1 		– Sell
-162,956
Closed -$1.66M – 712
2015
Q4 		$1.66M Buy
+162,956
New +$1.6M 0.24% 143
2015
Q2 		– Sell
-68,088
Closed -$705K – 536
2015
Q1 		$705K Buy
+68,088
New +$735K 0.12% 282

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cipher Capital's FAST Position: Q3 2022 in Review

Cipher Capital sold out of Fastenal (FAST) in Q3 2022, closing a stake of 36,988 shares — an estimated $923K sold.

Cipher Capital first reported a position in FAST in Q1 2015 and held it in 14 quarters. The position peaked at $6.42M in Q3 2020. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Cipher Capital reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Cipher Capital sold 36,988 Fastenal shares in Q3 2022, an estimated $923K.
  • Cipher Capital first reported a position in Fastenal in Q1 2015 and held it in 14 quarters.
  • Cipher Capital's Fastenal position peaked at $6.42M in Q3 2020.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.