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NZS Capital’s Fastenal FAST Stock Holding History

NZS Capital’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 		– Sell
-606,708
Closed -$16.6M – 61
2023
Q3 		$16.6M Buy
606,708
+45,786
+8% +$1.3M 0.89% 38
2023
Q2 		$16.5M Sell
560,922
-43,372
-7% -$1.19M 0.83% 37
2023
Q1 		$16.3M Buy
+604,294
New +$15.5M 0.86% 36
2021
Q4 		– Sell
-218,042
Closed -$5.63M – 71
2021
Q3 		$5.63M Buy
218,042
+8,818
+4% +$239K 0.56% 48
2021
Q2 		$5.44M Buy
+209,224
New +$5.44M 0.5% 51

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

NZS Capital's FAST Position: Q4 2023 in Review

NZS Capital sold out of Fastenal (FAST) in Q4 2023, closing a stake of 606,708 shares — an estimated $16.6M sold.

NZS Capital first reported a position in FAST in Q2 2021 and held it in 5 quarters. The position peaked at $16.6M in Q3 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • NZS Capital reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • NZS Capital sold 606,708 Fastenal shares in Q4 2023, an estimated $16.6M.
  • NZS Capital first reported a position in Fastenal in Q2 2021 and held it in 5 quarters.
  • NZS Capital's Fastenal position peaked at $16.6M in Q3 2023.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.