Massachusetts Financial Services
FAST icon

Massachusetts Financial Services’s Fastenal FAST Stock Holding History

Massachusetts Financial Services’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
-14,504
Closed -$343K – 862
2022
Q4 		$343K Sell
14,504
-9,774
-40% -$239K ﹤0.01% 827
2022
Q3 		$559K Sell
24,278
-1,058
-4% -$26.7K ﹤0.01% 811
2022
Q2 		$633K Buy
25,336
+262
+1% +$7.06K ﹤0.01% 798
2022
Q1 		$745K Sell
25,074
-142,914
-85% -$4M ﹤0.01% 809
2021
Q4 		$5.38M Buy
167,988
+8,322
+5% +$245K ﹤0.01% 699
2021
Q3 		$4.12M Buy
159,666
+590
+0.4% +$16K ﹤0.01% 724
2021
Q2 		$4.14M Buy
159,076
+113,662
+250% +$2.96M ﹤0.01% 724
2021
Q1 		$1.14M Buy
45,414
+124
+0.3% +$2.97K ﹤0.01% 826
2020
Q4 		$1.11M Buy
45,290
+13,954
+45% +$328K ﹤0.01% 787
2020
Q3 		$706K Buy
31,336
+6,972
+29% +$160K ﹤0.01% 802
2020
Q2 		$522K Hold
24,364
– – ﹤0.01% 762
2020
Q1 		$381K Buy
+24,364
New +$429K ﹤0.01% 771
2017
Q3 		– Sell
-3,583,232
Closed -$39M – 853
2017
Q2 		$39M Sell
3,583,232
-5,484
-0.2% -$61.6K 0.02% 428
2017
Q1 		$46.2M Sell
3,588,716
-1,327,792
-27% -$16.6M 0.02% 384
2016
Q4 		$57.7M Sell
4,916,508
-1,999,076
-29% -$21.9M 0.03% 338
2016
Q3 		$72.2M Sell
6,915,584
-226,184
-3% -$2.41M 0.04% 288
2016
Q2 		$79.3M Sell
7,141,768
-200,640
-3% -$2.29M 0.04% 277
2016
Q1 		$89.9M Sell
7,342,408
-26,856
-0.4% -$292K 0.05% 253
2015
Q4 		$75.2M Sell
7,369,264
-307,504
-4% -$3.03M 0.04% 283
2015
Q3 		$70.3M Buy
+7,676,768
New +$76.1M 0.04% 288

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services's FAST Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Fastenal (FAST) in Q1 2023, closing a stake of 14,504 shares — an estimated $343K sold.

Massachusetts Financial Services first reported a position in FAST in Q3 2015 and held it in 20 quarters. The position peaked at $89.9M in Q1 2016. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,504 Fastenal shares in Q1 2023, an estimated $343K.
  • Massachusetts Financial Services first reported a position in Fastenal in Q3 2015 and held it in 20 quarters.
  • Massachusetts Financial Services's Fastenal position peaked at $89.9M in Q1 2016.
  • 1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.