BWM
FAST icon

BCGM Wealth Management’s Fastenal FAST Stock Holding History

BCGM 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
2024
Q3 		– Sell
-9,196
Closed -$289K – 155
2024
Q2 		$289K Sell
9,196
-53,390
-85% -$1.8M 0.1% 126
2024
Q1 		$2.41M Buy
62,586
+778
+1% +$27.5K 0.87% 38
2023
Q4 		$2M Buy
61,808
+1,422
+2% +$42.9K 0.82% 33
2023
Q3 		$1.65M Buy
60,386
+3,052
+5% +$86.7K 0.76% 36
2023
Q2 		$1.69M Buy
57,334
+4,406
+8% +$121K 0.74% 34
2023
Q1 		$1.43M Buy
52,928
+17,144
+48% +$440K 0.72% 38
2022
Q4 		$847K Sell
35,784
-844
-2% -$20.6K 0.41% 55
2022
Q3 		$879K Buy
36,628
+2,856
+8% +$72K 0.44% 52
2022
Q2 		$867K Buy
33,772
+1,614
+5% +$43.5K 0.44% 50
2022
Q1 		$889K Buy
32,158
+1,616
+5% +$45.2K 0.48% 49
2021
Q4 		$978K Buy
30,542
+1,170
+4% +$34.5K 0.53% 47
2021
Q3 		$838K Buy
29,372
+3,762
+15% +$102K 0.47% 51
2021
Q2 		$701K Buy
25,610
+2,860
+13% +$74.4K 0.42% 55
2021
Q1 		$582K Buy
22,750
+3,730
+20% +$89.2K 0.4% 53
2020
Q4 		$451K Buy
+19,020
New +$448K 0.32% 57

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

BCGM Wealth Management's FAST Position: Q3 2024 in Review

BCGM Wealth Management sold out of Fastenal (FAST) in Q3 2024, closing a stake of 9,196 shares — an estimated $289K sold.

BCGM Wealth Management first reported a position in FAST in Q4 2020 and held it in 15 quarters. The position peaked at $2.41M in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • BCGM Wealth Management reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • BCGM Wealth Management sold 9,196 Fastenal shares in Q3 2024, an estimated $289K.
  • BCGM Wealth Management first reported a position in Fastenal in Q4 2020 and held it in 15 quarters.
  • BCGM Wealth Management's Fastenal position peaked at $2.41M in Q1 2024.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on BCGM Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.