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Corient Capital Partners’s Fastenal FAST Stock Holding History

Corient Capital Partners’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 		$950K Buy
38,066
+4,546
+14% +$115K 0.07% 226
2022
Q2 		$837K Sell
33,520
-3,038
-8% -$81.9K 0.06% 250
2022
Q1 		$1.09M Buy
36,558
+6,472
+22% +$181K 0.07% 235
2021
Q4 		$963K Sell
30,086
-40
-0.1% -$1.18K 0.06% 231
2021
Q3 		$777K Sell
30,126
-3,122
-9% -$84.7K 0.06% 262
2021
Q2 		$864K Buy
33,248
+1,468
+5% +$38.2K 0.06% 235
2021
Q1 		$799K Buy
31,780
+2,056
+7% +$49.2K 0.07% 225
2020
Q4 		$726K Sell
29,724
-260
-0.9% -$6.12K 0.07% 217
2020
Q3 		$676K Sell
29,984
-9,082
-23% -$209K 0.08% 217
2020
Q2 		$837K Buy
39,066
+1,050
+3% +$20.1K 0.1% 185
2020
Q1 		$594K Buy
38,016
+2,506
+7% +$44.1K 0.09% 188
2019
Q4 		$656K Sell
35,510
-412
-1% -$7.36K 0.08% 241
2019
Q3 		$587K Buy
35,922
+1,396
+4% +$21.7K 0.08% 233
2019
Q2 		$563K Buy
34,526
+1,610
+5% +$26.5K 0.09% 221
2019
Q1 		$530K Buy
32,916
+2,196
+7% +$33K 0.09% 211
2018
Q4 		$401K Buy
+30,720
New +$416K 0.07% 232
2017
Q3 		– Sell
-28,252
Closed -$307K – 284
2017
Q2 		$307K Buy
28,252
+1,728
+7% +$19.4K 0.05% 253
2017
Q1 		$341K Buy
26,524
+2,004
+8% +$25.1K 0.05% 233
2016
Q4 		$288K Buy
24,520
+1,516
+7% +$16.6K 0.05% 258
2016
Q3 		$240K Buy
+23,004
New +$245K 0.04% 276

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

Corient Capital Partners's FAST Position: Q3 2022 in Review

Corient Capital Partners increased its Fastenal (FAST) stake by 14% in Q3 2022, buying an estimated $115K and bringing the position to 38,066 shares worth $950K. The position accounts for 0.07% of the portfolio, ranked #226.

Corient Capital Partners first reported a position in FAST in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Corient Capital Partners held 38,066 shares of Fastenal worth $950K as of Q3 2022.
  • Corient Capital Partners bought 4,546 Fastenal shares in Q3 2022, an estimated $115K.
  • Fastenal made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #226 holding.
  • Corient Capital Partners first reported a position in Fastenal in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Fastenal position peaked at $1.09M in Q1 2022.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

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