Cetera Advisors’s Fastenal FAST Stock Holding History

Cetera Advisors’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 Q1	$2.3M	Buy	59,594 +15,976	+37%	+$565K	0.02%	753
2023 Q4	$1.41M	Buy	43,618 +408	+0.9%	+$12.3K	0.02%	631
2023 Q3	$1.18M	Buy	43,210 +362	+0.8%	+$10.3K	0.02%	661
2023 Q2	$1.26M	Sell	42,848 -204	-0.5%	-$5.58K	0.02%	635
2023 Q1	$1.16M	Buy	43,052 +428	+1%	+$11K	0.02%	639
2022 Q4	$1.01M	Buy	42,624 +7,918	+23%	+$194K	0.02%	671
2022 Q3	$799K	Sell	34,706 -220	-0.6%	-$5.55K	0.02%	601
2022 Q2	$872K	Buy	34,926 +3,224	+10%	+$86.9K	0.02%	619
2022 Q1	$942K	Buy	31,702 +448	+1%	+$12.5K	0.02%	635
2021 Q4	$1M	Sell	31,254 -18,466	-37%	-$544K	0.02%	601
2021 Q3	$1.28M	Buy	49,720 +17,852	+56%	+$484K	0.03%	529
2021 Q2	$829K	Buy	31,868 +88	+0.3%	+$2.29K	0.02%	620
2021 Q1	$799K	Buy	31,780 +1,314	+4%	+$31.4K	0.02%	560
2020 Q4	$744K	Buy	30,466 +406	+1%	+$9.56K	0.02%	496
2020 Q3	$678K	Buy	30,060 +546	+2%	+$12.5K	0.03%	464
2020 Q2	$632K	Sell	29,514 -5,430	-16%	-$104K	0.03%	472
2020 Q1	$546K	Sell	34,944 -2,268	-6%	-$39.9K	0.03%	441
2019 Q4	$689K	Buy	37,212 +6,414	+21%	+$115K	0.03%	456
2019 Q3	$503K	Sell	30,798 -44	-0.1%	-$684	0.02%	545
2019 Q2	$504K	Buy	30,842 +1,450	+5%	+$23.9K	0.02%	559
2019 Q1	$475K	Sell	29,392 -3,100	-10%	-$46.7K	0.02%	508
2018 Q4	$425K	Buy	32,492 +852	+3%	+$11.5K	0.02%	516
2018 Q3	$458K	Buy	31,640 +224	+0.7%	+$3.19K	0.02%	598
2018 Q2	$377K	Buy	31,416 +4,104	+15%	+$53.1K	0.02%	593
2018 Q1	$372K	Buy	27,312 +84	+0.3%	+$1.16K	0.02%	549
2017 Q4	$371K	Hold	27,228	–	–	0.02%	525
2017 Q3	$311K	Buy	27,228 +540	+2%	+$5.82K	0.02%	595
2017 Q2	$291K	Sell	26,688 -1,800	-6%	-$20.2K	0.02%	601
2017 Q1	$364K	Buy	28,488 +7,576	+36%	+$94.9K	0.02%	523
2016 Q4	$244K	Buy	+20,912	New	+$229K	0.02%	572
2016 Q3	–	Sell	-18,976	Closed	-$210K	–	793
2016 Q2	$210K	Buy	18,976 +840	+5%	+$9.6K	0.02%	668
2016 Q1	$223K	Buy	+18,136	New	+$197K	0.02%	608
2015 Q1	–	Sell	-80,348	Closed	-$959K	–	702
2014 Q4	$959K	Sell	80,348 -42,608	-35%	-$477K	0.09%	256
2014 Q3	$1.38M	Sell	122,956 -29,984	-20%	-$343K	0.1%	172
2014 Q2	$1.9M	Buy	152,940 +8,860	+6%	+$110K	0.21%	118
2014 Q1	$1.78M	Buy	144,080 +12,232	+9%	+$143K	0.24%	94
2013 Q4	$1.56M	Sell	131,848 -8,860	-6%	-$106K	0.23%	105
2013 Q3	$1.77M	Buy	140,708 +34,464	+32%	+$408K	0.32%	80
2013 Q2	$1.22M	Buy	+106,244	New	+$1.3M	0.25%	112

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cetera Advisors's FAST Position: Q1 2024 in Review

Cetera Advisors increased its Fastenal (FAST) stake by 37% in Q1 2024, buying an estimated $565K and bringing the position to 59,594 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #753.

Cetera Advisors first reported a position in FAST in Q2 2013 and has held it in 39 quarters since. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

Cetera Advisors held 59,594 shares of Fastenal worth $2.3M as of Q1 2024.
Cetera Advisors bought 15,976 Fastenal shares in Q1 2024, an estimated $565K.
Fastenal made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #753 holding.
Cetera Advisors first reported a position in Fastenal in Q2 2013 and has held it in 39 quarters since.
1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.