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Newfound Research’s Fastenal FAST Stock Holding History

Newfound Research’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
2022
Q3 		$79K Buy
3,424
+312
+10% +$7.87K 0.19% 49
2022
Q2 		$78K Sell
3,112
-1,448
-32% -$39K 0.17% 87
2022
Q1 		$135K Sell
4,560
-614
-12% -$17.2K 0.18% 60
2021
Q4 		$166K Buy
5,174
+866
+20% +$25.5K 0.2% 17
2021
Q3 		$111K Buy
4,308
+942
+28% +$25.6K 0.18% 44
2021
Q2 		$88K Buy
3,366
+242
+8% +$6.3K 0.17% 50
2021
Q1 		$79K Buy
3,124
+650
+26% +$15.6K 0.18% 43
2020
Q4 		$60K Buy
2,474
+922
+59% +$21.7K 0.15% 101
2020
Q3 		$35K Buy
+1,552
New +$35.7K 0.1% 52

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Newfound Research's FAST Position: Q3 2022 in Review

Newfound Research increased its Fastenal (FAST) stake by 10% in Q3 2022, buying an estimated $7.87K and bringing the position to 3,424 shares worth $79K. The position accounts for 0.19% of the portfolio, ranked #49.

Newfound Research first reported a position in FAST in Q3 2020 and has held it in 9 quarters since. The position peaked at $166K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Newfound Research held 3,424 shares of Fastenal worth $79K as of Q3 2022.
  • Newfound Research bought 312 Fastenal shares in Q3 2022, an estimated $7.87K.
  • Fastenal made up 0.19% of Newfound Research's portfolio in Q3 2022, its #49 holding.
  • Newfound Research first reported a position in Fastenal in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Fastenal position peaked at $166K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.