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Fort LP’s Fastenal FAST Stock Holding History

Fort LP’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
Q2 		– Sell
-10,230
Closed -$304K – 258
2022
Q1 		$304K Sell
10,230
-8,358
-45% -$234K 0.11% 247
2021
Q4 		$595K Sell
18,588
-21,084
-53% -$622K 0.19% 208
2021
Q3 		$1.02M Sell
39,672
-16,438
-29% -$446K 0.34% 147
2021
Q2 		$1.46M Sell
56,110
-7,384
-12% -$192K 0.42% 135
2021
Q1 		$1.6M Buy
63,494
+11,560
+22% +$277K 0.45% 138
2020
Q4 		$1.27M Buy
51,934
+33,208
+177% +$782K 0.38% 172
2020
Q3 		$422K Buy
+18,726
New +$430K 0.18% 232

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort LP's FAST Position: Q2 2022 in Review

Fort LP sold out of Fastenal (FAST) in Q2 2022, closing a stake of 10,230 shares — an estimated $304K sold.

Fort LP first reported a position in FAST in Q3 2020 and held it in 7 quarters. The position peaked at $1.6M in Q1 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • Fort LP reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 10,230 Fastenal shares in Q2 2022, an estimated $304K.
  • Fort LP first reported a position in Fastenal in Q3 2020 and held it in 7 quarters.
  • Fort LP's Fastenal position peaked at $1.6M in Q1 2021.
  • 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.