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Summit Global Investments’s Fastenal FAST Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-11,042
Closed -$358K – 531
2023
Q4 		$358K Sell
11,042
-1,220
-10% -$36.8K 0.02% 394
2023
Q3 		$335K Sell
12,262
-43,114
-78% -$1.22M 0.02% 409
2023
Q2 		$1.63M Sell
55,376
-1,862
-3% -$50.9K 0.11% 148
2023
Q1 		$1.54M Sell
57,238
-118,786
-67% -$3.05M 0.12% 161
2022
Q4 		$4.17M Sell
176,024
-3,242
-2% -$79.3K 0.35% 85
2022
Q3 		$4.13M Sell
179,266
-1,638
-0.9% -$41.3K 0.38% 76
2022
Q2 		$4.51M Sell
180,904
-204,524
-53% -$5.51M 0.4% 65
2022
Q1 		$11.4M Sell
385,428
-30,314
-7% -$847K 0.84% 28
2021
Q4 		$13.3M Sell
415,742
-10,404
-2% -$307K 0.85% 28
2021
Q3 		$11M Buy
426,146
+269,480
+172% +$7.31M 0.82% 33
2021
Q2 		$4.07M Buy
156,666
+8,768
+6% +$228K 0.24% 83
2021
Q1 		$3.72M Buy
147,898
+85,114
+136% +$2.04M 0.24% 82
2020
Q4 		$1.53M Sell
62,784
-4,528
-7% -$107K 0.15% 118
2020
Q3 		$1.52M Sell
67,312
-406
-0.6% -$9.33K 0.16% 94
2020
Q2 		$1.45M Buy
+67,718
New +$1.29M 0.17% 87
2019
Q4 		– Sell
-91,116
Closed -$1.49M – 279
2019
Q3 		$1.49M Buy
91,116
+16,224
+22% +$252K 0.17% 92
2019
Q2 		$1.22M Sell
74,892
-269,168
-78% -$4.44M 0.15% 113
2019
Q1 		$5.53M Sell
344,060
-1,420
-0.4% -$21.4K 0.71% 47
2018
Q4 		$4.52M Buy
345,480
+255,120
+282% +$3.45M 0.7% 47
2018
Q3 		$1.31M Sell
90,360
-40
-0% -$570 0.18% 90
2018
Q2 		$1.09M Buy
+90,400
New +$1.17M 0.16% 98

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
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

Summit Global Investments's FAST Position: Q1 2024 in Review

Summit Global Investments sold out of Fastenal (FAST) in Q1 2024, closing a stake of 11,042 shares — an estimated $358K sold.

Summit Global Investments first reported a position in FAST in Q2 2018 and held it in 21 quarters. The position peaked at $13.3M in Q4 2021. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Summit Global Investments reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 11,042 Fastenal shares in Q1 2024, an estimated $358K.
  • Summit Global Investments first reported a position in Fastenal in Q2 2018 and held it in 21 quarters.
  • Summit Global Investments's Fastenal position peaked at $13.3M in Q4 2021.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.