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Scott Investment Partners’s Fastenal FAST Stock Holding History

Scott Investment Partners’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
Q3 		$1.28M Hold
46,800
– – 2.94% 6
2023
Q2 		$1.38M Hold
46,800
– – 3.1% 8
2023
Q1 		$1.26M Hold
46,800
– – 2.91% 8
2022
Q4 		$1.11M Hold
46,800
– – 2.67% 11
2022
Q3 		$1.08M Sell
46,800
-210,000
-82% -$5.29M 2.89% 8
2022
Q2 		$6.41M Hold
256,800
– – 4.27% 4
2022
Q1 		$7.63M Hold
256,800
– – 4.59% 3
2021
Q4 		$8.22M Hold
256,800
– – 5.14% 2
2021
Q3 		$6.63M Hold
256,800
– – 4.55% 2
2021
Q2 		$6.68M Hold
256,800
– – 4.69% 2
2021
Q1 		$6.46M Hold
256,800
– – 4.75% 2
2020
Q4 		$6.27M Buy
+256,800
New +$6.04M 4.96% 2

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scott Investment Partners's FAST Position: Q3 2023 in Review

Scott Investment Partners held its Fastenal (FAST) position steady in Q3 2023 at 46,800 shares worth $1.28M. The position accounts for 2.94% of the portfolio, ranked #6.

Scott Investment Partners first reported a position in FAST in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.22M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Scott Investment Partners held 46,800 shares of Fastenal worth $1.28M as of Q3 2023.
  • Scott Investment Partners left its Fastenal share count unchanged in Q3 2023.
  • Fastenal made up 2.94% of Scott Investment Partners's portfolio in Q3 2023, its #6 holding.
  • Scott Investment Partners first reported a position in Fastenal in Q4 2020 and has held it in 12 quarters since.
  • Scott Investment Partners's Fastenal position peaked at $8.22M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.