SAM
FAST icon

Sawgrass Asset Management’s Fastenal FAST Stock Holding History

Sawgrass Asset 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
2024
Q2 		– Sell
-181,888
Closed -$7.02M – 186
2024
Q1 		$7.02M Sell
181,888
-8,484
-4% -$300K 0.77% 49
2023
Q4 		$6.17M Sell
190,372
-6,316
-3% -$190K 0.69% 53
2023
Q3 		$5.37M Sell
196,688
-10,078
-5% -$286K 0.65% 51
2023
Q2 		$6.1M Sell
206,766
-14,108
-6% -$386K 0.75% 46
2023
Q1 		$5.96M Sell
220,874
-7,238
-3% -$186K 0.77% 45
2022
Q4 		$5.4M Sell
228,112
-1,032
-0.5% -$25.2K 0.74% 44
2022
Q3 		$5.28M Sell
229,144
-15,314
-6% -$386K 0.75% 46
2022
Q2 		$6.1M Sell
244,458
-14,830
-6% -$400K 0.78% 47
2022
Q1 		$7.7M Buy
+259,288
New +$7.25M 0.81% 46
2021
Q4 		– Sell
-285,040
Closed -$7.36M – 225
2021
Q3 		$7.36M Sell
285,040
-38,014
-12% -$1.03M 0.75% 48
2021
Q2 		$8.4M Sell
323,054
-25,898
-7% -$674K 0.73% 49
2021
Q1 		$8.77M Sell
348,952
-43,732
-11% -$1.05M 0.71% 49
2020
Q4 		$9.59M Sell
392,684
-9,594
-2% -$226K 0.71% 46
2020
Q3 		$9.07M Buy
+402,278
New +$9.25M 0.72% 46
2017
Q3 		– Sell
-2,086,712
Closed -$22.7M – 214
2017
Q2 		$22.7M Sell
2,086,712
-715,720
-26% -$8.03M 1.03% 40
2017
Q1 		$36.1M Buy
2,802,432
+815,532
+41% +$10.2M 1.65% 28
2016
Q4 		$23.3M Sell
1,986,900
-56,000
-3% -$614K 1.09% 38
2016
Q3 		$21.3M Buy
+2,042,900
New +$21.7M 0.99% 38

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sawgrass Asset Management's FAST Position: Q2 2024 in Review

Sawgrass Asset Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 181,888 shares — an estimated $7.02M sold.

Sawgrass Asset Management first reported a position in FAST in Q3 2016 and held it in 18 quarters. The position peaked at $36.1M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Sawgrass Asset Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 181,888 Fastenal shares in Q2 2024, an estimated $7.02M.
  • Sawgrass Asset Management first reported a position in Fastenal in Q3 2016 and held it in 18 quarters.
  • Sawgrass Asset Management's Fastenal position peaked at $36.1M in Q1 2017.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.