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Smith Group Asset Management’s Fastenal FAST Stock Holding History

Smith Group 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
-14,680
Closed -$566K – 156
2024
Q1 		$566K Hold
14,680
– – 0.03% 130
2023
Q4 		$475K Buy
+14,680
New +$442K 0.03% 132

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

Smith Group Asset Management's FAST Position: Q2 2024 in Review

Smith Group Asset Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 14,680 shares — an estimated $566K sold.

Smith Group Asset Management first reported a position in FAST in Q4 2023 and held it in 2 quarters. The position peaked at $566K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Smith Group Asset Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 14,680 Fastenal shares in Q2 2024, an estimated $566K.
  • Smith Group Asset Management first reported a position in Fastenal in Q4 2023 and held it in 2 quarters.
  • Smith Group Asset Management's Fastenal position peaked at $566K in Q1 2024.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.