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Arden Trust’s Fastenal FAST Stock Holding History

Arden Trust’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
Q2 		– Sell
-5,328
Closed -$206K – 243
2024
Q1 		$206K Buy
+5,328
New +$188K 0.03% 244
2022
Q1 		– Sell
-6,558
Closed -$210K – 288
2021
Q4 		$210K Buy
+6,558
New +$193K 0.04% 285
2020
Q2 		– Sell
-5,092
Closed -$80K – 474
2020
Q1 		$80K Buy
+5,092
New +$89.6K 0.02% 417
2018
Q2 		– Sell
-31,004
Closed -$423K – 360
2018
Q1 		$423K Buy
31,004
+1,200
+4% +$16.5K 0.07% 243
2017
Q4 		$407K Hold
29,804
– – 0.06% 243
2017
Q3 		$340K Buy
29,804
+2,300
+8% +$24.8K 0.05% 275
2017
Q2 		$299K Sell
27,504
-2,180
-7% -$24.5K 0.05% 297
2017
Q1 		$382K Buy
29,684
+5,000
+20% +$62.7K 0.06% 252
2016
Q4 		$290K Buy
+24,684
New +$271K 0.04% 276
2016
Q3 		– Sell
-74,324
Closed -$825K – 379
2016
Q2 		$825K Sell
74,324
-796
-1% -$9.09K 0.06% 279
2016
Q1 		$921K Sell
75,120
-316
-0.4% -$3.44K 0.07% 264
2015
Q4 		$770K Sell
75,436
-7,140
-9% -$70.3K 0.06% 288
2015
Q3 		$755K Buy
82,576
+56,420
+216% +$559K 0.06% 317
2015
Q2 		$276K Sell
26,156
-144
-0.5% -$1.51K 0.04% 358
2015
Q1 		$272K Buy
+26,300
New +$284K 0.04% 362

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arden Trust's FAST Position: Q2 2024 in Review

Arden Trust sold out of Fastenal (FAST) in Q2 2024, closing a stake of 5,328 shares — an estimated $206K sold.

Arden Trust first reported a position in FAST in Q1 2015 and held it in 15 quarters. The position peaked at $921K in Q1 2016. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Arden Trust reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Arden Trust sold 5,328 Fastenal shares in Q2 2024, an estimated $206K.
  • Arden Trust first reported a position in Fastenal in Q1 2015 and held it in 15 quarters.
  • Arden Trust's Fastenal position peaked at $921K in Q1 2016.
  • 1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.