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Vancity Investment Management’s Fastenal FAST Stock Holding History

Vancity Investment Management’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
Q2 		– Sell
-231,622
Closed -$8.93M – 67
2024
Q1 		$8.93M Sell
231,622
-42,728
-16% -$1.51M 1.06% 35
2023
Q4 		$8.88M Sell
274,350
-19,324
-7% -$582K 1.3% 31
2023
Q3 		$8.02M Hold
293,674
– – 1.04% 37
2023
Q2 		$8.66M Hold
293,674
– – 1.11% 33
2023
Q1 		$7.92M Sell
293,674
-49,786
-14% -$1.28M 1.11% 36
2022
Q4 		$8.13M Buy
343,460
+372
+0.1% +$9.1K 1.22% 36
2022
Q3 		$7.9M Buy
343,088
+1,388
+0.4% +$35K 1.25% 37
2022
Q2 		$8.53M Buy
341,700
+568
+0.2% +$15.3K 1.22% 32
2022
Q1 		$10.1M Buy
341,132
+38,842
+13% +$1.09M 1.2% 28
2021
Q4 		$9.68M Buy
+302,290
New +$8.91M 1.11% 36

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

Vancity Investment Management's FAST Position: Q2 2024 in Review

Vancity Investment Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 231,622 shares — an estimated $8.93M sold.

Vancity Investment Management first reported a position in FAST in Q4 2021 and held it in 10 quarters. The position peaked at $10.1M in Q1 2022. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Vancity Investment Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Vancity Investment Management sold 231,622 Fastenal shares in Q2 2024, an estimated $8.93M.
  • Vancity Investment Management first reported a position in Fastenal in Q4 2021 and held it in 10 quarters.
  • Vancity Investment Management's Fastenal position peaked at $10.1M in Q1 2022.
  • 1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Vancity Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.