Alera Investment Advisors’s Fastenal FAST Stock Holding History

Alera Investment Advisors’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	$484K	Sell	13,546 -480	-3%	-$16.2K	0.06%	139
2024 Q2	$441K	Sell	14,026 -11,718	-46%	-$395K	0.05%	145
2024 Q1	$993K	Sell	25,744 -694	-3%	-$24.5K	0.13%	64
2023 Q4	$856K	Sell	26,438 -754	-3%	-$22.7K	0.11%	72
2023 Q3	$743K	Sell	27,192 -384	-1%	-$10.9K	0.12%	76
2023 Q2	$813K	Buy	27,576 +1,462	+6%	+$40K	0.18%	70
2023 Q1	$704K	Buy	26,114 +9,160	+54%	+$235K	0.16%	77
2022 Q4	$401K	Sell	16,954 -792	-4%	-$19.4K	0.09%	122
2022 Q3	$409K	Buy	17,746 +434	+3%	+$10.9K	0.12%	118
2022 Q2	$433K	Sell	17,312 -540	-3%	-$14.6K	0.12%	118
2022 Q1	$531K	Buy	+17,852	New	+$499K	0.12%	113
2019 Q2	–	Sell	-404	Closed	-$6K	–	391
2019 Q1	$6K	Buy	404 +324	+405%	+$4.88K	﹤0.01%	587
2018 Q4	$1K	Buy	+80	New	+$1.08K	﹤0.01%	900

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alera Investment Advisors's FAST Position: Q3 2024 in Review

Alera Investment Advisors reduced its Fastenal (FAST) stake by 3.4% in Q3 2024, selling an estimated $16.2K and leaving 13,546 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #139.

Alera Investment Advisors first reported a position in FAST in Q4 2018 and has held it in 13 quarters since. The position peaked at $993K in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

Alera Investment Advisors held 13,546 shares of Fastenal worth $484K as of Q3 2024.
Alera Investment Advisors sold 480 Fastenal shares in Q3 2024, an estimated $16.2K.
Fastenal made up 0.06% of Alera Investment Advisors's portfolio in Q3 2024, its #139 holding.
Alera Investment Advisors first reported a position in Fastenal in Q4 2018 and has held it in 13 quarters since.
Alera Investment Advisors's Fastenal position peaked at $993K in Q1 2024.
1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.