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Simplicity Solutions’s Fastenal FAST Stock Holding History

Simplicity Solutions’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
Q4 		$519K Buy
16,028
+916
+6% +$27.6K 0.01% 653
2023
Q3 		$413K Sell
15,112
-722
-5% -$20.5K 0.01% 651
2023
Q2 		$467K Sell
15,834
-520
-3% -$14.2K 0.01% 683
2023
Q1 		$441K Buy
16,354
+7,118
+77% +$182K 0.01% 729
2022
Q4 		$219K Buy
9,236
+10
+0.1% +$245 0.03% 590
2022
Q3 		$212K Buy
9,226
+508
+6% +$12.8K 0.03% 581
2022
Q2 		$218K Buy
8,718
+1,902
+28% +$51.3K 0.03% 560
2022
Q1 		$202K Sell
6,816
-6,252
-48% -$175K 0.02% 599
2021
Q4 		$418K Buy
+13,068
New +$385K 0.05% 433
2021
Q1 		– Sell
-16,102
Closed -$393K – 626
2020
Q4 		$393K Buy
+16,102
New +$379K 0.01% 733
2020
Q3 		– Sell
-38,212
Closed -$818K – 876
2020
Q2 		$818K Buy
+38,212
New +$730K 0.02% 517
2017
Q3 		– Sell
-97,892
Closed -$1.06M – 257
2017
Q2 		$1.06M Buy
97,892
+13,100
+15% +$147K 0.13% 142
2017
Q1 		$1.09M Buy
84,792
+23,128
+38% +$290K 0.17% 123
2016
Q4 		$724K Buy
61,664
+35,072
+132% +$385K 0.17% 148
2016
Q3 		$278K Buy
26,592
+2,744
+12% +$29.2K 0.14% 191
2016
Q2 		$265K Buy
23,848
+1,444
+6% +$16.5K 0.14% 187
2016
Q1 		$274K Sell
22,404
-178,952
-89% -$1.95M 0.17% 169
2015
Q4 		$2.06M Buy
+201,356
New +$1.98M 0.24% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Simplicity Solutions's FAST Position: Q4 2023 in Review

Simplicity Solutions increased its Fastenal (FAST) stake by 6.1% in Q4 2023, buying an estimated $27.6K and bringing the position to 16,028 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #653.

Simplicity Solutions first reported a position in FAST in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.06M in Q4 2015. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Simplicity Solutions held 16,028 shares of Fastenal worth $519K as of Q4 2023.
  • Simplicity Solutions bought 916 Fastenal shares in Q4 2023, an estimated $27.6K.
  • Fastenal made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #653 holding.
  • Simplicity Solutions first reported a position in Fastenal in Q4 2015 and has held it in 18 quarters since.
  • Simplicity Solutions's Fastenal position peaked at $2.06M in Q4 2015.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.