9WM
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9258 Wealth Management’s Fastenal FAST Stock Holding History

9258 Wealth 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
Q3 		$344K Sell
9,624
-48
-0.5% -$1.63K 0.05% 253
2024
Q2 		$304K Sell
9,672
-78
-0.8% -$2.63K 0.05% 265
2024
Q1 		$376K Sell
9,750
-106
-1% -$3.75K 0.06% 236
2023
Q4 		$319K Buy
9,856
+46
+0.5% +$1.39K 0.06% 248
2023
Q3 		$268K Buy
9,810
+24
+0.2% +$681 0.05% 264
2023
Q2 		$289K Buy
9,786
+26
+0.3% +$711 0.05% 258
2023
Q1 		$263K Sell
9,760
-1,346
-12% -$34.5K 0.05% 267
2022
Q4 		$263K Buy
11,106
+22
+0.2% +$538 0.06% 266
2022
Q3 		$255K Sell
11,084
-2,546
-19% -$64.2K 0.07% 267
2022
Q2 		$340K Buy
13,630
+24
+0.2% +$647 0.09% 228
2022
Q1 		$404K Buy
13,606
+64
+0.5% +$1.79K 0.09% 224
2021
Q4 		$434K Buy
13,542
+34
+0.3% +$1K 0.1% 215
2021
Q3 		$349K Buy
13,508
+38
+0.3% +$1.03K 0.09% 230
2021
Q2 		$350K Buy
13,470
+210
+2% +$5.46K 0.09% 228
2021
Q1 		$333K Buy
13,260
+44
+0.3% +$1.05K 0.1% 219
2020
Q4 		$323K Buy
13,216
+190
+1% +$4.47K 0.11% 216
2020
Q3 		$282K Buy
13,026
+40
+0.3% +$919 0.11% 210
2020
Q2 		$278K Buy
12,986
+94
+0.7% +$1.8K 0.11% 216
2020
Q1 		$238K Buy
12,892
+136
+1% +$2.39K 0.1% 219
2019
Q4 		$236K Buy
+12,756
New +$228K 0.09% 249
2019
Q2 		– Sell
-14,496
Closed -$233K – 185
2019
Q1 		$233K Buy
+14,496
New +$218K 0.2% 137

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

9258 Wealth Management's FAST Position: Q3 2024 in Review

9258 Wealth Management reduced its Fastenal (FAST) stake by 0.5% in Q3 2024, selling an estimated $1.63K and leaving 9,624 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #253.

9258 Wealth Management first reported a position in FAST in Q1 2019 and has held it in 21 quarters since. The position peaked at $434K in Q4 2021. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • 9258 Wealth Management held 9,624 shares of Fastenal worth $344K as of Q3 2024.
  • 9258 Wealth Management sold 48 Fastenal shares in Q3 2024, an estimated $1.63K.
  • Fastenal made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #253 holding.
  • 9258 Wealth Management first reported a position in Fastenal in Q1 2019 and has held it in 21 quarters since.
  • 9258 Wealth Management's Fastenal position peaked at $434K in Q4 2021.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.