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Balentine LLC’s Fastenal FAST Stock Holding History

Balentine LLC’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
-23,978
Closed -$925K – 311
2024
Q1 		$925K Buy
23,978
+528
+2% +$18.7K 0.03% 202
2023
Q4 		$759K Buy
23,450
+6,440
+38% +$194K 0.02% 216
2023
Q3 		$465K Buy
17,010
+722
+4% +$20.5K 0.02% 276
2023
Q2 		$480K Buy
16,288
+4,234
+35% +$116K 0.02% 285
2023
Q1 		$325K Sell
12,054
-5,072
-30% -$130K 0.01% 390
2022
Q4 		$405K Buy
17,126
+4,240
+33% +$104K 0.01% 384
2022
Q3 		$297K Sell
12,886
-5,396
-30% -$136K 0.01% 392
2022
Q2 		$456K Buy
18,282
+4,352
+31% +$117K 0.02% 328
2022
Q1 		$414K Buy
13,930
+5,120
+58% +$143K 0.01% 331
2021
Q4 		$282K Buy
+8,810
New +$260K 0.01% 267
2020
Q3 		– Sell
-2,968
Closed -$64K – 398
2020
Q2 		$64K Buy
2,968
+336
+13% +$6.42K ﹤0.01% 204
2020
Q1 		$41K Sell
2,632
-1,812
-41% -$31.9K ﹤0.01% 199
2019
Q4 		$82K Buy
4,444
+2,676
+151% +$47.8K ﹤0.01% 137
2019
Q3 		$29K Buy
1,768
+38
+2% +$591 ﹤0.01% 189
2019
Q2 		$28K Buy
1,730
+46
+3% +$758 ﹤0.01% 173
2019
Q1 		$27K Hold
1,684
– – ﹤0.01% 172
2018
Q4 		$22K Hold
1,684
– – ﹤0.01% 182
2018
Q3 		$24K Buy
+1,684
New +$24K ﹤0.01% 121
2018
Q1 		– Sell
-9,740
Closed -$133K – 218
2017
Q4 		$133K Hold
9,740
– – 0.01% 165
2017
Q3 		$111K Buy
9,740
+1,820
+23% +$19.6K 0.01% 177
2017
Q2 		$86K Buy
7,920
+2,660
+51% +$29.9K 0.01% 186
2017
Q1 		$68K Hold
5,260
– – 0.01% 199
2016
Q4 		$62K Buy
+5,260
New +$57.7K 0.01% 190

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

Balentine LLC's FAST Position: Q2 2024 in Review

Balentine LLC sold out of Fastenal (FAST) in Q2 2024, closing a stake of 23,978 shares — an estimated $925K sold.

Balentine LLC first reported a position in FAST in Q4 2016 and held it in 23 quarters. The position peaked at $925K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Balentine LLC reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 23,978 Fastenal shares in Q2 2024, an estimated $925K.
  • Balentine LLC first reported a position in Fastenal in Q4 2016 and held it in 23 quarters.
  • Balentine LLC's Fastenal position peaked at $925K in Q1 2024.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.