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Fred Alger Management’s Fastenal FAST Stock Holding History

Fred Alger 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
2022
Q3 		– Sell
-922
Closed -$23K – 533
2022
Q2 		$23K Hold
922
– – ﹤0.01% 475
2022
Q1 		$27K Buy
+922
New +$25.8K ﹤0.01% 473
2021
Q1 		– Sell
-2,288
Closed -$56K – 492
2020
Q4 		$56K Sell
2,288
-790
-26% -$18.6K ﹤0.01% 430
2020
Q3 		$69K Buy
3,078
+2,284
+288% +$52.5K ﹤0.01% 408
2020
Q2 		$17K Buy
+794
New +$15.2K ﹤0.01% 461
2019
Q3 		– Sell
-366,906
Closed -$5.98M – 505
2019
Q2 		$5.98M Buy
366,906
+122,954
+50% +$2.03M 0.02% 210
2019
Q1 		$3.92M Buy
243,952
+243,836
+210,203% +$3.67M 0.02% 239
2018
Q4 		$2K Sell
116
-24,764
-100% -$335K ﹤0.01% 514
2018
Q3 		$361K Sell
24,880
-117,092
-82% -$1.67M ﹤0.01% 369
2018
Q2 		$1.71M Buy
+141,972
New +$1.84M 0.01% 288
2017
Q3 		– Sell
-133,116
Closed -$1.45M – 525
2017
Q2 		$1.45M Sell
133,116
-441,888
-77% -$4.96M 0.01% 308
2017
Q1 		$7.4M Sell
575,004
-746,080
-56% -$9.35M 0.04% 197
2016
Q4 		$15.5M Buy
+1,321,084
New +$14.5M 0.08% 122

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fred Alger Management's FAST Position: Q3 2022 in Review

Fred Alger Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 922 shares — an estimated $23K sold.

Fred Alger Management first reported a position in FAST in Q4 2016 and held it in 13 quarters. The position peaked at $15.5M in Q4 2016. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Fred Alger Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Fred Alger Management sold 922 Fastenal shares in Q3 2022, an estimated $23K.
  • Fred Alger Management first reported a position in Fastenal in Q4 2016 and held it in 13 quarters.
  • Fred Alger Management's Fastenal position peaked at $15.5M in Q4 2016.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.