Sadoff Investment Management’s Fastenal FAST Stock Holding History

Sadoff Investment Management’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	$551K	Hold	23,920	–	–	0.04%	54
2022 Q2	$597K	Sell	23,920 -334	-1%	-$9K	0.04%	54
2022 Q1	$720K	Sell	24,254 -1,002	-4%	-$28K	0.05%	54
2021 Q4	$809K	Hold	25,256	–	–	0.05%	54
2021 Q3	$652K	Buy	25,256 +336	+1%	+$9.12K	0.04%	56
2021 Q2	$648K	Hold	24,920	–	–	0.04%	55
2021 Q1	$626K	Hold	24,920	–	–	0.04%	57
2020 Q4	$608K	Hold	24,920	–	–	0.05%	56
2020 Q3	$562K	Hold	24,920	–	–	0.05%	58
2020 Q2	$534K	Hold	24,920	–	–	0.05%	60
2020 Q1	$389K	Hold	24,920	–	–	0.04%	62
2019 Q4	$460K	Hold	24,920	–	–	0.04%	64
2019 Q3	$407K	Sell	24,920 -3,480	-12%	-$54.1K	0.03%	61
2019 Q2	$463K	Hold	28,400	–	–	0.04%	59
2019 Q1	$457K	Hold	28,400	–	–	0.04%	58
2018 Q4	$371K	Sell	28,400 -1,352	-5%	-$18.3K	0.04%	64
2018 Q3	$432K	Sell	29,752 -2,000	-6%	-$28.5K	0.04%	60
2018 Q2	$382K	Hold	31,752	–	–	0.03%	65
2018 Q1	$433K	Hold	31,752	–	–	0.04%	59
2017 Q4	$434K	Sell	31,752 -4,000	-11%	-$49.6K	0.04%	61
2017 Q3	$407K	Buy	+35,752	New	+$385K	0.04%	61
2017 Q2	–	Sell	-28,152	Closed	-$362K	–	73
2017 Q1	$362K	Hold	28,152	–	–	0.03%	56
2016 Q4	$331K	Buy	+28,152	New	+$309K	0.03%	60

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sadoff Investment Management's FAST Position: Q3 2022 in Review

Sadoff Investment Management held its Fastenal (FAST) position steady in Q3 2022 at 23,920 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #54.

Sadoff Investment Management first reported a position in FAST in Q4 2016 and has held it in 23 quarters since. The position peaked at $809K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Sadoff Investment Management held 23,920 shares of Fastenal worth $551K as of Q3 2022.
Sadoff Investment Management left its Fastenal share count unchanged in Q3 2022.
Fastenal made up 0.04% of Sadoff Investment Management's portfolio in Q3 2022, its #54 holding.
Sadoff Investment Management first reported a position in Fastenal in Q4 2016 and has held it in 23 quarters since.
Sadoff Investment Management's Fastenal position peaked at $809K in Q4 2021.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.