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ClariVest Asset Management’s Fastenal FAST Stock Holding History

ClariVest Asset 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
2024
Q3 		$633 Hold
20
– – ﹤0.01% 735
2024
Q2 		$633 Hold
20
– – ﹤0.01% 735
2024
Q1 		$773 Hold
20
– – ﹤0.01% 719
2023
Q4 		$648 Hold
20
– – ﹤0.01% 765
2023
Q3 		$1K Buy
+20
New +$568 ﹤0.01% 620

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's FAST Position: Q3 2024 in Review

ClariVest Asset Management held its Fastenal (FAST) position steady in Q3 2024 at 20 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #735.

ClariVest Asset Management first reported a position in FAST in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q3 2023. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • ClariVest Asset Management held 20 shares of Fastenal worth $633 as of Q3 2024.
  • ClariVest Asset Management left its Fastenal share count unchanged in Q3 2024.
  • Fastenal made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #735 holding.
  • ClariVest Asset Management first reported a position in Fastenal in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Fastenal position peaked at $1K in Q3 2023.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.