Ategra Capital Management’s Fastenal FAST Stock Holding History

Ategra 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 Q2	–	Sell	-10,056	Closed	-$388K	–	48
2024 Q1	$388K	Hold	10,056	–	–	0.18%	76
2023 Q4	$326K	Hold	10,056	–	–	0.14%	74
2023 Q3	$275K	Hold	10,056	–	–	0.15%	77
2023 Q2	$297K	Hold	10,056	–	–	0.16%	76
2023 Q1	$271K	Hold	10,056	–	–	0.15%	81
2022 Q4	$238K	Hold	10,056	–	–	0.12%	84
2022 Q3	$231K	Hold	10,056	–	–	0.12%	86
2022 Q2	$251K	Hold	10,056	–	–	0.13%	87
2022 Q1	$299K	Hold	10,056	–	–	0.13%	86
2021 Q4	$322K	Hold	10,056	–	–	0.14%	90
2021 Q3	$259K	Hold	10,056	–	–	0.12%	97
2021 Q2	$261K	Hold	10,056	–	–	0.13%	95
2021 Q1	$253K	Hold	10,056	–	–	0.14%	92
2020 Q4	$246K	Hold	10,056	–	–	0.17%	85
2020 Q3	$227K	Hold	10,056	–	–	0.2%	80
2020 Q2	$215K	Buy	+10,056	New	+$192K	0.21%	81

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

Ategra Capital Management's FAST Position: Q2 2024 in Review

Ategra Capital Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 10,056 shares — an estimated $388K sold.

Ategra Capital Management first reported a position in FAST in Q2 2020 and held it in 16 quarters. The position peaked at $388K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Ategra Capital Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 10,056 Fastenal shares in Q2 2024, an estimated $388K.
Ategra Capital Management first reported a position in Fastenal in Q2 2020 and held it in 16 quarters.
Ategra Capital Management's Fastenal position peaked at $388K in Q1 2024.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.