F
FAST icon

F3Logic’s Fastenal FAST Stock Holding History

F3Logic’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
Q4 		$217K Sell
9,156
-1,122
-11% -$27.4K 0.05% 167
2022
Q3 		$237K Sell
10,278
-4
-0% -$101 0.05% 161
2022
Q2 		$257K Buy
10,282
+78
+0.8% +$2.1K 0.04% 162
2022
Q1 		$304K Sell
10,204
-12
-0.1% -$335 0.04% 172
2021
Q4 		$327K Buy
10,216
+32
+0.3% +$943 0.04% 192
2021
Q3 		$262K Buy
10,184
+1,236
+14% +$33.5K 0.03% 199
2021
Q2 		$233K Sell
8,948
-8
-0.1% -$208 0.03% 202
2021
Q1 		$225K Buy
8,956
+40
+0.4% +$957 0.03% 214
2020
Q4 		$218K Buy
+8,916
New +$210K 0.03% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

F3Logic's FAST Position: Q4 2022 in Review

F3Logic reduced its Fastenal (FAST) stake by 11% in Q4 2022, selling an estimated $27.4K and leaving 9,156 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #167.

F3Logic first reported a position in FAST in Q4 2020 and has held it in 9 quarters since. The position peaked at $327K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • F3Logic held 9,156 shares of Fastenal worth $217K as of Q4 2022.
  • F3Logic sold 1,122 Fastenal shares in Q4 2022, an estimated $27.4K.
  • Fastenal made up 0.05% of F3Logic's portfolio in Q4 2022, its #167 holding.
  • F3Logic first reported a position in Fastenal in Q4 2020 and has held it in 9 quarters since.
  • F3Logic's Fastenal position peaked at $327K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.