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M&G Investment Management’s Fastenal FAST Stock Holding History

M&G Investment 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
Q4 		$12.2M Sell
374,736
-12,588
-3% -$379K 0.04% 174
2023
Q3 		$10.7M Buy
387,324
+36,876
+11% +$1.05M 0.05% 189
2023
Q2 		$10.3M Buy
+350,448
New +$9.59M 0.04% 199
2020
Q3 		– Sell
-35,654
Closed -$767K – 449
2020
Q2 		$767K Buy
+35,654
New +$682K 0.01% 315

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

M&G Investment Management's FAST Position: Q4 2023 in Review

M&G Investment Management reduced its Fastenal (FAST) stake by 3.2% in Q4 2023, selling an estimated $379K and leaving 374,736 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #174.

M&G Investment Management first reported a position in FAST in Q2 2020 and has held it in 4 quarters since. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • M&G Investment Management held 374,736 shares of Fastenal worth $12.2M as of Q4 2023.
  • M&G Investment Management sold 12,588 Fastenal shares in Q4 2023, an estimated $379K.
  • Fastenal made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #174 holding.
  • M&G Investment Management first reported a position in Fastenal in Q2 2020 and has held it in 4 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.