Pictet Asset Management (Switzerland)’s Fastenal FAST Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$39.7M	Sell	1,345,918 -251,090	-16%	-$6.87M	0.05%	329
2023 Q1	$43.1M	Buy	1,597,008 +240,700	+18%	+$6.17M	0.05%	314
2022 Q4	$32.1M	Buy	1,356,308 +67,296	+5%	+$1.65M	0.05%	341
2022 Q3	$29.7M	Buy	1,289,012 +57,164	+5%	+$1.44M	0.04%	353
2022 Q2	$30.7M	Buy	1,231,848 +340,460	+38%	+$9.17M	0.04%	374
2022 Q1	$26.5M	Buy	891,388 +308,780	+53%	+$8.63M	0.03%	442
2021 Q4	$18.7M	Sell	582,608 -22,028	-4%	-$649K	0.02%	530
2021 Q3	$15.6M	Buy	+604,636	New	+$16.4M	0.02%	573

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FAST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Fastenal (FAST) stake by 16% in Q2 2023, selling an estimated $6.87M and leaving 1,345,918 shares worth $39.7M. The position accounts for 0.05% of the portfolio, ranked #329.

Pictet Asset Management (Switzerland) first reported a position in FAST in Q3 2021 and has held it in 8 quarters since. The position peaked at $43.1M in Q1 2023. 1,057 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,345,918 shares of Fastenal worth $39.7M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 251,090 Fastenal shares in Q2 2023, an estimated $6.87M.
Fastenal made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #329 holding.
Pictet Asset Management (Switzerland) first reported a position in Fastenal in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Fastenal position peaked at $43.1M in Q1 2023.
1,057 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.