HVM
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Harvest Volatility Management’s Fastenal FAST Stock Holding History

Harvest Volatility 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
-35,190
Closed -$1.04M – 53
2023
Q2 		$1.04M Sell
35,190
-5,842
-14% -$160K 0.21% 89
2023
Q1 		$1.08M Sell
41,032
-7,358
-15% -$189K 0.22% 90
2022
Q4 		$1.14M Sell
48,390
-12,634
-21% -$309K 0.23% 94
2022
Q3 		$1.42M Sell
61,024
-1,358
-2% -$34.2K 0.25% 87
2022
Q2 		$1.56M Sell
62,382
-7,670
-11% -$207K 0.25% 85
2022
Q1 		$2.08M Buy
70,052
+69,982
+99,974% +$1.96M 0.24% 83
2021
Q4 		$2.25K Sell
70
-52,974
-100% -$1.56M ﹤0.01% 97
2021
Q3 		$1.37M Buy
53,044
+20,044
+61% +$544K 0.06% 92
2021
Q2 		$858K Buy
33,000
+8,058
+32% +$210K 0.07% 98
2021
Q1 		$627K Buy
24,942
+9,536
+62% +$228K 0.06% 102
2020
Q4 		$376K Buy
+15,406
New +$363K 0.04% 105

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's FAST Position: Q3 2023 in Review

Harvest Volatility Management sold out of Fastenal (FAST) in Q3 2023, closing a stake of 35,190 shares — an estimated $1.04M sold.

Harvest Volatility Management first reported a position in FAST in Q4 2020 and held it in 11 quarters. The position peaked at $2.08M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Harvest Volatility Management reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 35,190 Fastenal shares in Q3 2023, an estimated $1.04M.
  • Harvest Volatility Management first reported a position in Fastenal in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Fastenal position peaked at $2.08M in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.