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Contravisory Investment Management’s Fastenal FAST Stock Holding History

Contravisory Investment 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 		– Sell
-233,362
Closed -$7.33M – 370
2024
Q2 		$7.33M Sell
233,362
-2,154
-0.9% -$72.7K 1.62% 36
2024
Q1 		$9.08M Buy
235,516
+219,062
+1,331% +$7.74M 2.01% 13
2023
Q4 		$533K Sell
16,454
-196
-1% -$5.91K 0.13% 106
2023
Q3 		$455K Buy
16,650
+28
+0.2% +$795 0.13% 108
2023
Q2 		$490K Buy
16,622
+384
+2% +$10.5K 0.13% 110
2023
Q1 		$438K Buy
16,238
+204
+1% +$5.23K 0.12% 104
2022
Q4 		$379K Buy
16,034
+12
+0.1% +$293 0.11% 132
2022
Q3 		$369K Hold
16,022
– – 0.12% 104
2022
Q2 		$400K Hold
16,022
– – 0.13% 101
2022
Q1 		$476K Sell
16,022
-314
-2% -$8.78K 0.14% 92
2021
Q4 		$523K Hold
16,336
– – 0.14% 98
2021
Q3 		$422K Hold
16,336
– – 0.13% 102
2021
Q2 		$425K Sell
16,336
-440
-3% -$11.4K 0.13% 101
2021
Q1 		$422K Sell
16,776
-268
-2% -$6.41K 0.13% 87
2020
Q4 		$416K Sell
17,044
-2,496
-13% -$58.8K 0.13% 79
2020
Q3 		$441K Sell
19,540
-280
-1% -$6.44K 0.15% 67
2020
Q2 		$414K Sell
19,820
-200
-1% -$3.82K 0.15% 64
2020
Q1 		$313K Sell
20,020
-1,642
-8% -$28.9K 0.14% 73
2019
Q4 		$400K Buy
21,662
+186
+0.9% +$3.33K 0.15% 82
2019
Q3 		$351K Sell
21,476
-264
-1% -$4.11K 0.13% 94
2019
Q2 		$354K Buy
21,740
+28
+0.1% +$462 0.14% 93
2019
Q1 		$349K Sell
21,712
-528
-2% -$7.95K 0.14% 96
2018
Q4 		$291K Buy
22,240
+1,388
+7% +$18.8K 0.13% 107
2018
Q3 		$302K Buy
+20,852
New +$297K 0.11% 115
2017
Q1 		– Sell
-4,756
Closed -$56K – 306
2016
Q4 		$56K Sell
4,756
-507,912
-99% -$5.57M 0.02% 122
2016
Q3 		$5.36M Sell
512,668
-23,272
-4% -$248K 1.72% 39
2016
Q2 		$5.95M Buy
+535,940
New +$6.12M 1.83% 37

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Contravisory Investment Management's FAST Position: Q3 2024 in Review

Contravisory Investment Management sold out of Fastenal (FAST) in Q3 2024, closing a stake of 233,362 shares — an estimated $7.33M sold.

Contravisory Investment Management first reported a position in FAST in Q2 2016 and held it in 27 quarters. The position peaked at $9.08M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Contravisory Investment Management reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 233,362 Fastenal shares in Q3 2024, an estimated $7.33M.
  • Contravisory Investment Management first reported a position in Fastenal in Q2 2016 and held it in 27 quarters.
  • Contravisory Investment Management's Fastenal position peaked at $9.08M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.