Desjardins Global Asset Management’s Fastenal FAST Stock Holding History

Desjardins Global 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
2023 Q4	$361K	Sell	11,142 -8,618	-44%	-$260K	0.04%	276
2023 Q3	$540K	Sell	19,760 -35,968	-65%	-$1.02M	0.06%	250
2023 Q2	$1.64M	Buy	55,728 +31,010	+125%	+$848K	0.19%	123
2023 Q1	$667K	Buy	24,718 +9,046	+58%	+$232K	0.08%	198
2022 Q4	$371K	Sell	15,672 -16,414	-51%	-$401K	0.06%	261
2022 Q3	$739K	Hold	32,086	–	–	0.09%	186
2022 Q2	$801K	Sell	32,086 -25,970	-45%	-$700K	0.11%	174
2022 Q1	$1.72M	Sell	58,056 -3,322	-5%	-$92.9K	0.15%	140
2021 Q4	$1.97M	Buy	+61,378	New	+$1.81M	0.17%	146

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Desjardins Global Asset Management's FAST Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Fastenal (FAST) stake by 44% in Q4 2023, selling an estimated $260K and leaving 11,142 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #276.

Desjardins Global Asset Management first reported a position in FAST in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.97M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Desjardins Global Asset Management held 11,142 shares of Fastenal worth $361K as of Q4 2023.
Desjardins Global Asset Management sold 8,618 Fastenal shares in Q4 2023, an estimated $260K.
Fastenal made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #276 holding.
Desjardins Global Asset Management first reported a position in Fastenal in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Fastenal position peaked at $1.97M in Q4 2021.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.