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Brophy Wealth Management’s Fastenal FAST Stock Holding History

Brophy 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 		$716K Buy
+20,040
New +$678K 0.26% 94

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

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

Brophy Wealth Management opened a new position in Fastenal (FAST) in Q3 2024: 20,040 shares worth $716K. The stake represents 0.26% of the portfolio and ranks #94 among its holdings.

1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Brophy Wealth Management held 20,040 shares of Fastenal worth $716K as of Q3 2024.
  • Fastenal was a new Brophy Wealth Management position in Q3 2024.
  • Fastenal made up 0.26% of Brophy Wealth Management's portfolio in Q3 2024, its #94 holding.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.