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Roosevelt Investment Group’s Fastenal FAST Stock Holding History

Roosevelt Investment Group’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 		$552K Hold
24,000
– – 0.04% 172
2022
Q2 		$599K Hold
24,000
– – 0.04% 166
2022
Q1 		$713K Hold
24,000
– – 0.04% 159
2021
Q4 		$769K Buy
+24,000
New +$708K 0.04% 155

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

Roosevelt Investment Group's FAST Position: Q3 2022 in Review

Roosevelt Investment Group held its Fastenal (FAST) position steady in Q3 2022 at 24,000 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #172.

Roosevelt Investment Group first reported a position in FAST in Q4 2021 and has held it in 4 quarters since. The position peaked at $769K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Roosevelt Investment Group held 24,000 shares of Fastenal worth $552K as of Q3 2022.
  • Roosevelt Investment Group left its Fastenal share count unchanged in Q3 2022.
  • Fastenal made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #172 holding.
  • Roosevelt Investment Group first reported a position in Fastenal in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Fastenal position peaked at $769K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.