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Stonnington Group’s Fastenal FAST Stock Holding History

Stonnington Group’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
Q1 		$3.36M Hold
128,324
– – 0.87% 29
2022
Q4 		$3.11M Sell
128,324
-15,200
-11% -$372K 0.86% 28
2022
Q3 		$3.31M Buy
143,524
+8,200
+6% +$207K 0.93% 25
2022
Q2 		$3.44M Sell
135,324
-4,960
-4% -$134K 0.91% 24
2022
Q1 		$4.07M Sell
140,284
-15,200
-10% -$425K 0.97% 31
2021
Q4 		$4.69M Buy
155,484
+3,200
+2% +$94.3K 1.01% 24
2021
Q3 		$4.01M Buy
152,284
+12,200
+9% +$331K 0.9% 29
2021
Q2 		$3.71M Buy
140,084
+6,640
+5% +$173K 0.83% 30
2021
Q1 		$3.47M Buy
+133,444
New +$3.19M 0.84% 35

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonnington Group's FAST Position: Q1 2023 in Review

Stonnington Group held its Fastenal (FAST) position steady in Q1 2023 at 128,324 shares worth $3.36M. The position accounts for 0.87% of the portfolio, ranked #29.

Stonnington Group first reported a position in FAST in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Stonnington Group held 128,324 shares of Fastenal worth $3.36M as of Q1 2023.
  • Stonnington Group left its Fastenal share count unchanged in Q1 2023.
  • Fastenal made up 0.87% of Stonnington Group's portfolio in Q1 2023, its #29 holding.
  • Stonnington Group first reported a position in Fastenal in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Fastenal position peaked at $4.69M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.