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DMC Group’s Fastenal FAST Stock Holding History

DMC Group’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
Q3 		– Sell
-7,340
Closed -$216K – 120
2023
Q2 		$216K Sell
7,340
-1,532
-17% -$41.9K 0.22% 114
2023
Q1 		$239K Hold
8,872
– – 0.24% 111
2022
Q4 		$210K Sell
8,872
-98
-1% -$2.4K 0.24% 107
2022
Q3 		$213K Buy
8,970
+872
+11% +$22K 0.26% 101
2022
Q2 		$202K Sell
8,098
-38
-0.5% -$1.02K 0.24% 101
2022
Q1 		$232K Sell
8,136
-16,076
-66% -$449K 0.26% 93
2021
Q4 		$663K Buy
+24,212
New +$714K 0.57% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DMC Group's FAST Position: Q3 2023 in Review

DMC Group sold out of Fastenal (FAST) in Q3 2023, closing a stake of 7,340 shares — an estimated $216K sold.

DMC Group first reported a position in FAST in Q4 2021 and held it in 7 quarters. The position peaked at $663K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • DMC Group reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • DMC Group sold 7,340 Fastenal shares in Q3 2023, an estimated $216K.
  • DMC Group first reported a position in Fastenal in Q4 2021 and held it in 7 quarters.
  • DMC Group's Fastenal position peaked at $663K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on DMC Group's 13F filing for Q3 2023, filed 26 Oct 2023.