BWM
FAST icon

Baystate Wealth Management’s Fastenal FAST Stock Holding History

Baystate Wealth 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
2023
Q4 		$70.6K Buy
2,178
+26
+1% +$783 0.01% 322
2023
Q3 		$58.8K Sell
2,152
-1,308
-38% -$37.1K ﹤0.01% 320
2023
Q2 		$102K Sell
3,460
-648
-16% -$17.7K 0.01% 251
2023
Q1 		$111K Buy
4,108
+16
+0.4% +$410 0.01% 239
2022
Q4 		$97K Buy
4,092
+12
+0.3% +$293 0.01% 255
2022
Q3 		$94K Buy
4,080
+12
+0.3% +$303 0.01% 237
2022
Q2 		$102K Buy
4,068
+12
+0.3% +$323 0.01% 237
2022
Q1 		$121K Buy
4,056
+12
+0.3% +$335 0.01% 222
2021
Q4 		$130K Buy
4,044
+10
+0.2% +$295 0.01% 214
2021
Q3 		$104K Buy
4,034
+10
+0.2% +$271 0.01% 211
2021
Q2 		$105K Buy
4,024
+386
+11% +$10K 0.01% 202
2021
Q1 		$91K Buy
3,638
+54
+2% +$1.29K 0.01% 202
2020
Q4 		$88K Buy
3,584
+20
+0.6% +$471 0.01% 187
2020
Q3 		$80K Buy
3,564
+8
+0.2% +$184 0.01% 177
2020
Q2 		$76K Buy
3,556
+10
+0.3% +$191 0.01% 183
2020
Q1 		$55K Buy
3,546
+10
+0.3% +$176 0.01% 186
2019
Q4 		$65K Buy
3,536
+22
+0.6% +$393 0.01% 198
2019
Q3 		$57K Sell
3,514
-2,374
-40% -$36.9K 0.01% 193
2019
Q2 		$96K Buy
5,888
+24
+0.4% +$396 0.01% 156
2019
Q1 		$105K Buy
5,864
+1,456
+33% +$21.9K 0.01% 145
2018
Q4 		$65K Buy
4,408
+12
+0.3% +$162 0.01% 175
2018
Q3 		$57K Buy
4,396
+2,412
+122% +$34.3K 0.01% 186
2018
Q2 		$27K Hold
1,984
– – ﹤0.01% 257
2018
Q1 		$25K Hold
1,984
– – ﹤0.01% 263
2017
Q4 		$27K Sell
1,984
-1,908
-49% -$23.6K ﹤0.01% 260
2017
Q3 		$45K Hold
3,892
– – 0.01% 192
2017
Q2 		$41K Hold
3,892
– – 0.01% 199
2017
Q1 		$45K Buy
3,892
+80
+2% +$1K 0.01% 183
2016
Q4 		$45K Buy
+3,812
New +$41.8K 0.01% 156
2013
Q3 		– Sell
-320
Closed -$4K – 86
2013
Q2 		$4K Buy
+320
New +$3.92K ﹤0.01% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baystate Wealth Management's FAST Position: Q4 2023 in Review

Baystate Wealth Management increased its Fastenal (FAST) stake by 1.2% in Q4 2023, buying an estimated $783 and bringing the position to 2,178 shares worth $70.6K. The position accounts for 0.01% of the portfolio, ranked #322.

Baystate Wealth Management first reported a position in FAST in Q2 2013 and has held it in 30 quarters since. The position peaked at $130K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Baystate Wealth Management held 2,178 shares of Fastenal worth $70.6K as of Q4 2023.
  • Baystate Wealth Management bought 26 Fastenal shares in Q4 2023, an estimated $783.
  • Fastenal made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #322 holding.
  • Baystate Wealth Management first reported a position in Fastenal in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Fastenal position peaked at $130K in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.