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Stoneridge Investment Partners’s Fastenal FAST Stock Holding History

Stoneridge 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
2024
Q3 		– Sell
-9,900
Closed -$311K – 131
2024
Q2 		$311K Buy
+9,900
New +$334K 0.12% 95
2018
Q2 		– Sell
-528,284
Closed -$7.21M – 135
2018
Q1 		$7.21M Sell
528,284
-46,296
-8% -$638K 1.21% 31
2017
Q4 		$7.86M Buy
574,580
+142,200
+33% +$1.76M 1.26% 25
2017
Q3 		$4.93M Buy
432,380
+129,672
+43% +$1.4M 0.77% 43
2017
Q2 		$3.29M Buy
+302,708
New +$3.4M 0.49% 82
2015
Q2 		– Sell
-19,668
Closed -$204K – 285
2015
Q1 		$204K Sell
19,668
-286,184
-94% -$3.09M 0.02% 246
2014
Q4 		$3.64M Sell
305,852
-3,600
-1% -$40.3K 0.48% 74
2014
Q3 		$3.47M Buy
+309,452
New +$3.54M 0.52% 65

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

Stoneridge Investment Partners's FAST Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Fastenal (FAST) in Q3 2024, closing a stake of 9,900 shares — an estimated $311K sold.

Stoneridge Investment Partners first reported a position in FAST in Q3 2014 and held it in 8 quarters. The position peaked at $7.86M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 9,900 Fastenal shares in Q3 2024, an estimated $311K.
  • Stoneridge Investment Partners first reported a position in Fastenal in Q3 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's Fastenal position peaked at $7.86M in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.