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Alethea Capital Management’s Fastenal FAST Stock Holding History

Alethea Capital 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
Q4 		– Sell
-11,708
Closed -$418K – 37
2024
Q3 		$418K Buy
+11,708
New +$396K 0.3% 14
2023
Q2 		– Sell
-27,256
Closed -$735K – 62
2023
Q1 		$735K Buy
+27,256
New +$699K 0.78% 9
2021
Q4 		– Sell
-36,368
Closed -$938K – 101
2021
Q3 		$938K Buy
+36,368
New +$987K 0.83% 9
2020
Q3 		– Sell
-28,108
Closed -$602K – 81
2020
Q2 		$602K Buy
+28,108
New +$537K 0.35% 27
2019
Q1 		– Sell
-29,804
Closed -$390K – 83
2018
Q4 		$390K Buy
+29,804
New +$403K 0.57% 39

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's FAST Position: Q4 2024 in Review

Alethea Capital Management sold out of Fastenal (FAST) in Q4 2024, closing a stake of 11,708 shares — an estimated $418K sold.

Alethea Capital Management first reported a position in FAST in Q4 2018 and held it in 5 quarters. The position peaked at $938K in Q3 2021. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • Alethea Capital Management reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 11,708 Fastenal shares in Q4 2024, an estimated $418K.
  • Alethea Capital Management first reported a position in Fastenal in Q4 2018 and held it in 5 quarters.
  • Alethea Capital Management's Fastenal position peaked at $938K in Q3 2021.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.