BFEC
FAST icon

Benjamin F. Edwards & Company’s Fastenal FAST Stock Holding History

Benjamin F. Edwards & Company’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 		$31.2M Buy
993,516
+3,164
+0.3% +$107K 0.55% 52
2024
Q1 		$38.2M Sell
990,352
-14,774
-1% -$522K 0.69% 38
2023
Q4 		$32.6M Buy
1,005,126
+884,836
+736% +$26.7M 0.65% 38
2023
Q3 		$3.29M Sell
120,290
-726
-0.6% -$20.6K 0.13% 161
2023
Q2 		$3.57M Buy
121,016
+5,534
+5% +$151K 0.14% 156
2023
Q1 		$3.12M Buy
115,482
+17,276
+18% +$443K 0.13% 164
2022
Q4 		$2.32M Sell
98,206
-4,356
-4% -$107K 0.1% 202
2022
Q3 		$2.36M Buy
102,562
+6,818
+7% +$172K 0.12% 176
2022
Q2 		$2.39M Buy
95,744
+2,838
+3% +$76.5K 0.12% 185
2022
Q1 		$2.76M Buy
92,906
+1,186
+1% +$33.2K 0.12% 178
2021
Q4 		$2.94M Buy
91,720
+5,860
+7% +$173K 0.13% 170
2021
Q3 		$2.22M Buy
85,860
+128
+0.1% +$3.47K 0.11% 186
2021
Q2 		$2.23M Buy
85,732
+8,000
+10% +$208K 0.11% 201
2021
Q1 		$1.95M Buy
77,732
+54,896
+240% +$1.31M 0.11% 208
2020
Q4 		$558K Buy
22,836
+1,450
+7% +$34.1K 0.03% 409
2020
Q3 		$482K Buy
21,386
+7,324
+52% +$168K 0.03% 400
2020
Q2 		$301K Sell
14,062
-69,032
-83% -$1.32M 0.02% 476
2020
Q1 		$1.3M Sell
83,094
-18,194
-18% -$320K 0.11% 192
2019
Q4 		$1.87M Buy
101,288
+10
+0% +$179 0.13% 185
2019
Q3 		$1.65M Sell
101,278
-218
-0.2% -$3.39K 0.13% 186
2019
Q2 		$1.65M Buy
101,496
+5,512
+6% +$90.9K 0.14% 169
2019
Q1 		$1.54M Sell
95,984
-544
-0.6% -$8.19K 0.14% 161
2018
Q4 		$1.26M Buy
96,528
+6,504
+7% +$88K 0.13% 175
2018
Q3 		$1.31M Buy
90,024
+928
+1% +$13.2K 0.12% 175
2018
Q2 		$1.07M Buy
89,096
+1,276
+1% +$16.5K 0.11% 204
2018
Q1 		$1.2M Buy
87,820
+276
+0.3% +$3.8K 0.12% 177
2017
Q4 		$1.2M Sell
87,544
-3,736
-4% -$46.3K 0.13% 178
2017
Q3 		$1.04M Sell
91,280
-600
-0.7% -$6.46K 0.13% 171
2017
Q2 		$1M Buy
91,880
+3,500
+4% +$39.3K 0.13% 163
2017
Q1 		$1.14M Sell
88,380
-9,680
-10% -$121K 0.17% 133
2016
Q4 		$1.15M Buy
98,060
+1,600
+2% +$17.6K 0.19% 130
2016
Q3 		$1.01M Sell
96,460
-3,324
-3% -$35.4K 0.18% 125
2016
Q2 		$1.11M Sell
99,784
-3,560
-3% -$40.7K 0.22% 105
2016
Q1 		$1.27M Sell
103,344
-2,616
-2% -$28.4K 0.26% 85
2015
Q4 		$1.08M Buy
105,960
+11,548
+12% +$114K 0.23% 89
2015
Q3 		$864K Buy
94,412
+51,864
+122% +$514K 0.19% 117
2015
Q2 		$449K Buy
42,548
+8,008
+23% +$84.3K 0.09% 217
2015
Q1 		$358K Buy
34,540
+8,600
+33% +$92.9K 0.08% 240
2014
Q4 		$308K Sell
25,940
-1,200
-4% -$13.4K 0.07% 253
2014
Q3 		$305K Sell
27,140
-31,740
-54% -$363K 0.08% 249
2014
Q2 		$728K Buy
58,880
+1,600
+3% +$19.8K 0.19% 130
2014
Q1 		$706K Buy
57,280
+35,240
+160% +$412K 0.19% 127
2013
Q4 		$262K Hold
22,040
– – 0.09% 213
2013
Q3 		$277K Buy
22,040
+2,400
+12% +$28.4K 0.1% 185
2013
Q2 		$225K Buy
+19,640
New +$241K 0.09% 196

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

Benjamin F. Edwards & Company's FAST Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Fastenal (FAST) stake by 0.32% in Q2 2024, buying an estimated $107K and bringing the position to 993,516 shares worth $31.2M. The position accounts for 0.55% of the portfolio, ranked #52.

Benjamin F. Edwards & Company first reported a position in FAST in Q2 2013 and has held it in 45 quarters since. The position peaked at $38.2M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Benjamin F. Edwards & Company held 993,516 shares of Fastenal worth $31.2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,164 Fastenal shares in Q2 2024, an estimated $107K.
  • Fastenal made up 0.55% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #52 holding.
  • Benjamin F. Edwards & Company first reported a position in Fastenal in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Fastenal position peaked at $38.2M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.