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Annapolis Financial Services’s Fastenal FAST Stock Holding History

Annapolis Financial Services’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 		$91.8K Hold
2,572
– – 0.03% 122
2024
Q2 		$80.8K Hold
2,572
– – 0.03% 125
2024
Q1 		$99.2K Hold
2,572
– – 0.03% 114
2023
Q4 		$83.3K Sell
2,572
-600
-19% -$18.1K 0.02% 163
2023
Q3 		$86.7K Buy
3,172
+600
+23% +$17K 0.03% 152
2023
Q2 		$75.9K Sell
2,572
-926
-26% -$25.3K 0.02% 160
2023
Q1 		$94.3K Hold
3,498
– – 0.03% 144
2022
Q4 		$82.8K Sell
3,498
-296
-8% -$7.24K 0.03% 146
2022
Q3 		$87K Buy
3,794
+794
+26% +$20K 0.03% 141
2022
Q2 		$75K Hold
3,000
– – 0.03% 154
2022
Q1 		$89K Buy
+3,000
New +$83.9K 0.03% 153

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

Annapolis Financial Services's FAST Position: Q3 2024 in Review

Annapolis Financial Services held its Fastenal (FAST) position steady in Q3 2024 at 2,572 shares worth $91.8K. The position accounts for 0.03% of the portfolio, ranked #122.

Annapolis Financial Services first reported a position in FAST in Q1 2022 and has held it in 11 quarters since. The position peaked at $99.2K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Annapolis Financial Services held 2,572 shares of Fastenal worth $91.8K as of Q3 2024.
  • Annapolis Financial Services left its Fastenal share count unchanged in Q3 2024.
  • Fastenal made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #122 holding.
  • Annapolis Financial Services first reported a position in Fastenal in Q1 2022 and has held it in 11 quarters since.
  • Annapolis Financial Services's Fastenal position peaked at $99.2K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.