AlphaMark Advisors’s Fastenal FAST Stock Holding History

AlphaMark 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	–	Sell	-292	Closed	-$9K	–	732
2024 Q2	$9K	Hold	292	–	–	﹤0.01%	546
2024 Q1	$11K	Hold	292	–	–	﹤0.01%	519
2023 Q4	$9K	Buy	+292	New	+$8.8K	﹤0.01%	535

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

AlphaMark Advisors's FAST Position: Q3 2024 in Review

AlphaMark Advisors sold out of Fastenal (FAST) in Q3 2024, closing a stake of 292 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in FAST in Q4 2023 and held it in 3 quarters. The position peaked at $11K in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

AlphaMark Advisors reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 292 Fastenal shares in Q3 2024, an estimated $9K.
AlphaMark Advisors first reported a position in Fastenal in Q4 2023 and held it in 3 quarters.
AlphaMark Advisors's Fastenal position peaked at $11K in Q1 2024.
1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.