Great Diamond Partners’s Fastenal FAST Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-54,250	Closed	-$1.28M	–	220
2022 Q4	$1.28M	Sell	54,250 -3,904	-7%	-$95.5K	0.4%	62
2022 Q3	$1.34M	Sell	58,154 -100	-0.2%	-$2.52K	0.46%	57
2022 Q2	$1.45M	Sell	58,254 -58	-0.1%	-$1.56K	0.48%	55
2022 Q1	$1.73M	Sell	58,312 -15,142	-21%	-$423K	0.48%	59
2021 Q4	$2.35M	Buy	73,454 +1,706	+2%	+$50.3K	0.61%	47
2021 Q3	$1.85M	Buy	71,748 +438	+0.6%	+$11.9K	0.51%	53
2021 Q2	$1.85M	Buy	71,310 +2,082	+3%	+$54.2K	0.52%	55
2021 Q1	$1.74M	Sell	69,228 -1,260	-2%	-$30.1K	0.54%	56
2020 Q4	$1.72M	Buy	70,488 +1,616	+2%	+$38K	0.55%	49
2020 Q3	$1.55M	Buy	68,872 +1,174	+2%	+$27K	0.57%	49
2020 Q2	$1.45M	Buy	+67,698	New	+$1.29M	0.6%	44

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Diamond Partners's FAST Position: Q1 2023 in Review

Great Diamond Partners sold out of Fastenal (FAST) in Q1 2023, closing a stake of 54,250 shares — an estimated $1.28M sold.

Great Diamond Partners first reported a position in FAST in Q2 2020 and held it in 11 quarters. The position peaked at $2.35M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Great Diamond Partners reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Great Diamond Partners sold 54,250 Fastenal shares in Q1 2023, an estimated $1.28M.
Great Diamond Partners first reported a position in Fastenal in Q2 2020 and held it in 11 quarters.
Great Diamond Partners's Fastenal position peaked at $2.35M in Q4 2021.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.