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Dupont Capital Management’s Fastenal FAST Stock Holding History

Dupont 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
2023
Q3 		– Sell
-9,952
Closed -$294K – 353
2023
Q2 		$294K Buy
+9,952
New +$272K 0.01% 348
2023
Q1 		– Sell
-3,608
Closed -$85.4K – 906
2022
Q4 		$85.4K Sell
3,608
-348
-9% -$8.51K ﹤0.01% 986
2022
Q3 		$91K Sell
3,956
-6,538
-62% -$165K 0.01% 1074
2022
Q2 		$262K Sell
10,494
-25,264
-71% -$681K 0.01% 888
2022
Q1 		$1.06M Sell
35,758
-6,670
-16% -$186K 0.04% 441
2021
Q4 		$1.36M Buy
42,428
+30,802
+265% +$908K 0.05% 408
2021
Q3 		$300K Sell
11,626
-11,216
-49% -$304K 0.01% 1072
2021
Q2 		$594K Buy
22,842
+586
+3% +$15.2K 0.01% 884
2021
Q1 		$560K Sell
22,256
-6,826
-23% -$163K 0.01% 863
2020
Q4 		$710K Buy
29,082
+1,906
+7% +$44.9K 0.02% 702
2020
Q3 		$613K Sell
27,176
-44,228
-62% -$1.02M 0.01% 668
2020
Q2 		$1.53M Buy
71,404
+31,426
+79% +$601K 0.03% 380
2020
Q1 		$625K Sell
39,978
-20,146
-34% -$355K 0.01% 599
2019
Q4 		$1.11M Buy
60,124
+17,898
+42% +$320K 0.02% 539
2019
Q3 		$690K Buy
+42,226
New +$657K 0.02% 649
2019
Q2 		– Sell
-34,260
Closed -$551K – 1222
2019
Q1 		$551K Buy
+34,260
New +$516K 0.01% 729
2018
Q4 		– Sell
-14,008
Closed -$203K – 1180
2018
Q3 		$203K Sell
14,008
-5,460
-28% -$77.7K ﹤0.01% 871
2018
Q2 		$234K Buy
19,468
+7,828
+67% +$101K 0.01% 848
2018
Q1 		$159K Buy
+11,640
New +$160K ﹤0.01% 836

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

Dupont Capital Management's FAST Position: Q3 2023 in Review

Dupont Capital Management sold out of Fastenal (FAST) in Q3 2023, closing a stake of 9,952 shares — an estimated $294K sold.

Dupont Capital Management first reported a position in FAST in Q1 2018 and held it in 19 quarters. The position peaked at $1.53M in Q2 2020. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Dupont Capital Management reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,952 Fastenal shares in Q3 2023, an estimated $294K.
  • Dupont Capital Management first reported a position in Fastenal in Q1 2018 and held it in 19 quarters.
  • Dupont Capital Management's Fastenal position peaked at $1.53M in Q2 2020.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.