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Intrinsic Value Partners’s Fastenal FAST Stock Holding History

Intrinsic Value 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
2024
Q1 		– Sell
-7,082
Closed -$229K – 57
2023
Q4 		$229K Buy
+7,082
New +$213K 0.27% 51
2023
Q3 		– Sell
-7,082
Closed -$209K – 54
2023
Q2 		$209K Buy
+7,082
New +$194K 0.26% 54
2022
Q2 		– Sell
-7,778
Closed -$231K – 55
2022
Q1 		$231K Sell
7,778
-330
-4% -$9.23K 0.24% 43
2021
Q4 		$260K Buy
+8,108
New +$239K 0.28% 43

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Intrinsic Value Partners's FAST Position: Q1 2024 in Review

Intrinsic Value Partners sold out of Fastenal (FAST) in Q1 2024, closing a stake of 7,082 shares — an estimated $229K sold.

Intrinsic Value Partners first reported a position in FAST in Q4 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Intrinsic Value Partners reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Value Partners sold 7,082 Fastenal shares in Q1 2024, an estimated $229K.
  • Intrinsic Value Partners first reported a position in Fastenal in Q4 2021 and held it in 4 quarters.
  • Intrinsic Value Partners's Fastenal position peaked at $260K in Q4 2021.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Intrinsic Value Partners's 13F filing for Q1 2024, filed 22 Apr 2024.