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Covington Capital Management’s Fastenal FAST Stock Holding History

Covington 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 		$4.16M Hold
180,748
– – 0.18% 130
2022
Q2 		$4.51M Sell
180,748
-6,810
-4% -$184K 0.18% 133
2022
Q1 		$5.57M Buy
187,558
+580
+0.3% +$16.2K 0.2% 126
2021
Q4 		$5.99M Sell
186,978
-5,830
-3% -$172K 0.21% 124
2021
Q3 		$4.97M Buy
192,808
+6,770
+4% +$184K 0.19% 127
2021
Q2 		$4.84M Buy
186,038
+2,814
+2% +$73.2K 0.19% 128
2021
Q1 		$4.61M Buy
183,224
+996
+0.5% +$23.8K 0.2% 122
2020
Q4 		$4.45M Buy
182,228
+678
+0.4% +$16K 0.2% 115
2020
Q3 		$4.09M Sell
181,550
-9,100
-5% -$209K 0.2% 119
2020
Q2 		$4.08M Buy
190,650
+4,050
+2% +$77.4K 0.23% 111
2020
Q1 		$2.92M Sell
186,600
-4,268
-2% -$75.1K 0.19% 119
2019
Q4 		$3.53M Sell
190,868
-1,772
-0.9% -$31.7K 0.19% 122
2019
Q3 		$3.15M Buy
192,640
+6,680
+4% +$104K 0.18% 121
2019
Q2 		$3.03M Sell
185,960
-7,760
-4% -$128K 0.18% 119
2019
Q1 		$3.12M Buy
193,720
+1,120
+0.6% +$16.9K 0.19% 116
2018
Q4 		$2.52M Hold
192,600
– – 0.18% 123
2018
Q3 		$2.79M Buy
192,600
+600
+0.3% +$8.54K 0.17% 119
2018
Q2 		$2.31M Buy
192,000
+388
+0.2% +$5.02K 0.15% 127
2018
Q1 		$2.62M Hold
191,612
– – 0.17% 120
2017
Q4 		$2.62M Buy
191,612
+6,612
+4% +$81.9K 0.16% 122
2017
Q3 		$2.11M Buy
185,000
+2,680
+1% +$28.9K 0.14% 129
2017
Q2 		$1.98M Buy
182,320
+14,420
+9% +$162K 0.16% 124
2017
Q1 		$2.16M Sell
167,900
-580
-0.3% -$7.27K 0.18% 119
2016
Q4 		$1.98M Buy
168,480
+24,500
+17% +$269K 0.18% 123
2016
Q3 		$1.5M Buy
143,980
+19,580
+16% +$208K 0.14% 126
2016
Q2 		$1.38M Buy
124,400
+8,688
+8% +$99.2K 0.13% 132
2016
Q1 		$1.42M Sell
115,712
-6,228
-5% -$67.7K 0.14% 129
2015
Q4 		$1.24M Buy
121,940
+6,800
+6% +$67K 0.12% 131
2015
Q3 		$1.05M Buy
115,140
+41,364
+56% +$410K 0.11% 136
2015
Q2 		$778K Buy
73,776
+31,140
+73% +$328K 0.07% 166
2015
Q1 		$442K Buy
+42,636
New +$461K 0.04% 178

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

Covington Capital Management's FAST Position: Q3 2022 in Review

Covington Capital Management held its Fastenal (FAST) position steady in Q3 2022 at 180,748 shares worth $4.16M. The position accounts for 0.18% of the portfolio, ranked #130.

Covington Capital Management first reported a position in FAST in Q1 2015 and has held it in 31 quarters since. The position peaked at $5.99M in Q4 2021. 992 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Covington Capital Management held 180,748 shares of Fastenal worth $4.16M as of Q3 2022.
  • Covington Capital Management left its Fastenal share count unchanged in Q3 2022.
  • Fastenal made up 0.18% of Covington Capital Management's portfolio in Q3 2022, its #130 holding.
  • Covington Capital Management first reported a position in Fastenal in Q1 2015 and has held it in 31 quarters since.
  • Covington Capital Management's Fastenal position peaked at $5.99M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.