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Semanteon Capital Management’s Fastenal FAST Stock Holding History

Semanteon Capital 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
Q4 		– Sell
-33,390
Closed -$1.19M – 269
2024
Q3 		$1.19M Buy
33,390
+13,258
+66% +$449K 0.81% 20
2024
Q2 		$633K Buy
+20,132
New +$679K 0.45% 101

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semanteon Capital Management's FAST Position: Q4 2024 in Review

Semanteon Capital Management sold out of Fastenal (FAST) in Q4 2024, closing a stake of 33,390 shares — an estimated $1.19M sold.

Semanteon Capital Management first reported a position in FAST in Q2 2024 and held it in 2 quarters. The position peaked at $1.19M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Semanteon Capital Management reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 33,390 Fastenal shares in Q4 2024, an estimated $1.19M.
  • Semanteon Capital Management first reported a position in Fastenal in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Fastenal position peaked at $1.19M in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.