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Symmetry Partners’s Fastenal FAST Stock Holding History

Symmetry 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
-38,714
Closed -$1.22M – 240
2024
Q2 		$1.22M Sell
38,714
-1,122
-3% -$37.9K 0.06% 136
2024
Q1 		$1.54M Hold
39,836
– – 0.12% 118
2023
Q4 		$1.29M Sell
39,836
-1,344
-3% -$40.5K 0.07% 134
2023
Q3 		$1.13M Sell
41,180
-710
-2% -$20.2K 0.06% 162
2023
Q2 		$1.24M Hold
41,890
– – 0.07% 161
2023
Q1 		$1.13M Hold
41,890
– – 0.06% 167
2022
Q4 		$991K Sell
41,890
-2,790
-6% -$68.2K 0.06% 185
2022
Q3 		$1.03M Hold
44,680
– – 0.07% 160
2022
Q2 		$1.11M Hold
44,680
– – 0.08% 153
2022
Q1 		$1.33M Hold
44,680
– – 0.08% 149
2021
Q4 		$1.43M Hold
44,680
– – 0.09% 143
2021
Q3 		$1.16M Hold
44,680
– – 0.08% 187
2021
Q2 		$1.16M Sell
44,680
-3,512
-7% -$91.4K 0.08% 192
2021
Q1 		$1.21M Sell
48,192
-388
-0.8% -$9.28K 0.09% 162
2020
Q4 		$1.19M Buy
48,580
+84
+0.2% +$1.98K 0.09% 153
2020
Q3 		$1.09M Buy
48,496
+22,150
+84% +$509K 0.09% 147
2020
Q2 		$564K Buy
26,346
+208
+0.8% +$3.98K 0.07% 128
2020
Q1 		$408K Buy
26,138
+7,138
+38% +$126K 0.09% 149
2019
Q4 		$351K Hold
19,000
– – 0.07% 224
2019
Q3 		$310K Sell
19,000
-16,870
-47% -$262K 0.06% 248
2019
Q2 		$585K Buy
35,870
+16,870
+89% +$278K 0.12% 134
2019
Q1 		$305K Hold
19,000
– – 0.05% 248
2018
Q4 		$248K Buy
+19,000
New +$257K 0.06% 211

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

Symmetry Partners's FAST Position: Q3 2024 in Review

Symmetry Partners sold out of Fastenal (FAST) in Q3 2024, closing a stake of 38,714 shares — an estimated $1.22M sold.

Symmetry Partners first reported a position in FAST in Q4 2018 and held it in 23 quarters. The position peaked at $1.54M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Symmetry Partners reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 38,714 Fastenal shares in Q3 2024, an estimated $1.22M.
  • Symmetry Partners first reported a position in Fastenal in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Fastenal position peaked at $1.54M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.