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Seeyond’s Fastenal FAST Stock Holding History

Seeyond’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
Q4 		$125K Sell
5,294
-14,010
-73% -$343K 0.01% 534
2022
Q3 		$444K Sell
19,304
-27,454
-59% -$692K 0.05% 441
2022
Q2 		$1.17M Sell
46,758
-938
-2% -$25.3K 0.13% 262
2022
Q1 		$1.42M Sell
47,696
-1,422
-3% -$39.8K 0.14% 256
2021
Q4 		$1.57M Sell
49,118
-10,578
-18% -$312K 0.15% 233
2021
Q3 		$1.54M Sell
59,696
-606
-1% -$16.4K 0.15% 233
2021
Q2 		$1.57M Buy
60,302
+270
+0.4% +$7.02K 0.15% 226
2021
Q1 		$1.51M Buy
60,032
+6,114
+11% +$146K 0.15% 223
2020
Q4 		$1.32M Sell
53,918
-306
-0.6% -$7.2K 0.14% 251
2020
Q3 		$1.22M Buy
54,224
+1,068
+2% +$24.5K 0.13% 237
2020
Q2 		$1.14M Buy
53,156
+31,212
+142% +$597K 0.13% 237
2020
Q1 		$369K Sell
21,944
-23,338
-52% -$411K 0.05% 419
2019
Q4 		$837K Buy
45,282
+6,482
+17% +$116K 0.09% 364
2019
Q3 		$634K Hold
38,800
– – 0.07% 419
2019
Q2 		$632K Sell
38,800
-8,492
-18% -$140K 0.07% 422
2019
Q1 		$760K Sell
47,292
-27,276
-37% -$410K 0.07% 395
2018
Q4 		$975K Buy
+74,568
New +$1.01M 0.13% 242

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
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
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

Seeyond's FAST Position: Q4 2022 in Review

Seeyond reduced its Fastenal (FAST) stake by 73% in Q4 2022, selling an estimated $343K and leaving 5,294 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #534.

Seeyond first reported a position in FAST in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Seeyond held 5,294 shares of Fastenal worth $125K as of Q4 2022.
  • Seeyond sold 14,010 Fastenal shares in Q4 2022, an estimated $343K.
  • Fastenal made up 0.01% of Seeyond's portfolio in Q4 2022, its #534 holding.
  • Seeyond first reported a position in Fastenal in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Fastenal position peaked at $1.57M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.