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Virtu Financial’s Fastenal FAST Stock Holding History

Virtu Financial’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
-25,220
Closed -$792K – 1524
2024
Q2 		$792K Buy
25,220
+12,390
+97% +$418K 0.06% 339
2024
Q1 		$495K Sell
12,830
-20,458
-61% -$723K 0.04% 417
2023
Q4 		$1.08M Buy
+33,288
New +$1M 0.09% 190
2023
Q1 		– Sell
-10,258
Closed -$243K – 1676
2022
Q4 		$243K Sell
10,258
-20,666
-67% -$505K 0.03% 600
2022
Q3 		$712K Buy
+30,924
New +$780K 0.07% 278
2022
Q1 		– Sell
-14,274
Closed -$457K – 1654
2021
Q4 		$457K Buy
+14,274
New +$421K 0.05% 412
2021
Q2 		– Sell
-23,966
Closed -$603K – 1677
2021
Q1 		$603K Buy
23,966
+12,048
+101% +$288K 0.04% 430
2020
Q4 		$291K Buy
+11,918
New +$281K 0.03% 653
2019
Q4 		– Sell
-29,906
Closed -$489K – 1553
2019
Q3 		$489K Buy
+29,906
New +$465K 0.04% 522
2019
Q1 		– Sell
-144,780
Closed -$1.89M – 1532
2018
Q4 		$1.89M Buy
+144,780
New +$1.96M 0.1% 144
2018
Q3 		– Sell
-41,264
Closed -$497K – 1727
2018
Q2 		$497K Buy
41,264
+10,180
+33% +$132K 0.03% 798
2018
Q1 		$424K Buy
31,084
+2,964
+11% +$40.8K 0.02% 802
2017
Q4 		$384K Buy
+28,120
New +$348K 0.02% 1055

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

Virtu Financial's FAST Position: Q3 2024 in Review

Virtu Financial sold out of Fastenal (FAST) in Q3 2024, closing a stake of 25,220 shares — an estimated $792K sold.

Virtu Financial first reported a position in FAST in Q4 2017 and held it in 13 quarters. The position peaked at $1.89M in Q4 2018. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Virtu Financial reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 25,220 Fastenal shares in Q3 2024, an estimated $792K.
  • Virtu Financial first reported a position in Fastenal in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Fastenal position peaked at $1.89M in Q4 2018.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.