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Susquehanna Portfolio Strategies’s Fastenal FAST Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-396,736
Closed -$14.2M – 125
2024
Q3 		$14.2M Hold
396,736
– – 0.97% 29
2024
Q2 		$12.5M Sell
396,736
-40,300
-9% -$1.36M 0.51% 54
2024
Q1 		$16.9M Sell
437,036
-398,248
-48% -$14.1M 0.39% 70
2023
Q4 		$27.1M Buy
+835,284
New +$25.2M 0.48% 51

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Portfolio Strategies's FAST Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Fastenal (FAST) in Q4 2024, closing a stake of 396,736 shares — an estimated $14.2M sold.

Susquehanna Portfolio Strategies first reported a position in FAST in Q4 2023 and held it in 4 quarters. The position peaked at $27.1M in Q4 2023. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 396,736 Fastenal shares in Q4 2024, an estimated $14.2M.
  • Susquehanna Portfolio Strategies first reported a position in Fastenal in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Fastenal position peaked at $27.1M in Q4 2023.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.