Duality Advisers’s Fastenal FAST Stock Holding History

Duality Advisers’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 Q1	–	Sell	-19,778	Closed	-$641K	–	645
2023 Q4	$641K	Sell	19,778 -33,634	-63%	-$1.01M	0.07%	390
2023 Q3	$1.46M	Buy	+53,412	New	+$1.52M	0.18%	217
2023 Q1	–	Sell	-134,484	Closed	-$3.18M	–	628
2022 Q4	$3.18M	Buy	+134,484	New	+$3.29M	0.36%	80
2021 Q3	–	Sell	-12,800	Closed	-$333K	–	596
2021 Q2	$333K	Sell	12,800 -57,674	-82%	-$1.5M	0.03%	474
2021 Q1	$1.77M	Buy	70,474 +54,184	+333%	+$1.3M	0.15%	239
2020 Q4	$398K	Sell	16,290 -27,450	-63%	-$646K	0.03%	470
2020 Q3	$986K	Sell	43,740 -49,670	-53%	-$1.14M	0.06%	372
2020 Q2	$2M	Buy	+93,410	New	+$1.79M	0.18%	156
2019 Q3	–	Sell	-274,980	Closed	-$4.48M	–	353
2019 Q2	$4.48M	Sell	274,980 -80,020	-23%	-$1.32M	0.39%	75
2019 Q1	$5.71M	Buy	+355,000	New	+$5.34M	0.34%	83

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Duality Advisers's FAST Position: Q1 2024 in Review

Duality Advisers sold out of Fastenal (FAST) in Q1 2024, closing a stake of 19,778 shares — an estimated $641K sold.

Duality Advisers first reported a position in FAST in Q1 2019 and held it in 10 quarters. The position peaked at $5.71M in Q1 2019. 1,182 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

Duality Advisers reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 19,778 Fastenal shares in Q1 2024, an estimated $641K.
Duality Advisers first reported a position in Fastenal in Q1 2019 and held it in 10 quarters.
Duality Advisers's Fastenal position peaked at $5.71M in Q1 2019.
1,182 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.