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Concourse Financial Group Securities’s Fastenal FAST Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-838
Closed -$31.7K – 670
2024
Q4 		$31.7K Sell
838
-102
-11% -$3.98K ﹤0.01% 1386
2024
Q3 		$33.6K Sell
940
-436
-32% -$14.8K ﹤0.01% 1334
2024
Q2 		$43.2K Sell
1,376
-36
-3% -$1.22K ﹤0.01% 1236
2024
Q1 		$54.5K Sell
1,412
-132
-9% -$4.67K ﹤0.01% 1152
2023
Q4 		$50K Sell
1,544
-346
-18% -$10.4K ﹤0.01% 1133
2023
Q3 		$51.6K Sell
1,890
-182
-9% -$5.17K ﹤0.01% 1069
2023
Q2 		$61.1K Sell
2,072
-294
-12% -$8.04K ﹤0.01% 1022
2023
Q1 		$63.8K Sell
2,366
-54
-2% -$1.38K ﹤0.01% 1006
2022
Q4 		$57.3K Sell
2,420
-352
-13% -$8.61K ﹤0.01% 1022
2022
Q3 		$64K Sell
2,772
-292
-10% -$7.36K 0.01% 865
2022
Q2 		$76K Buy
3,064
+696
+29% +$18.8K 0.01% 919
2022
Q1 		$70K Sell
2,368
-2,074
-47% -$58K 0.01% 1011
2021
Q4 		$142K Sell
4,442
-564
-11% -$16.6K 0.01% 852
2021
Q3 		$129K Buy
5,006
+216
+5% +$5.86K 0.01% 878
2021
Q2 		$125K Buy
4,790
+696
+17% +$18.1K 0.01% 895
2021
Q1 		$103K Buy
4,094
+1,474
+56% +$35.3K 0.01% 919
2020
Q4 		$64K Buy
2,620
+764
+41% +$18K ﹤0.01% 1073
2020
Q3 		$42K Buy
1,856
+862
+87% +$19.8K ﹤0.01% 1123
2020
Q2 		$21K Buy
994
+486
+96% +$9.29K ﹤0.01% 1281
2020
Q1 		$8K Buy
508
+28
+6% +$493 ﹤0.01% 1520
2019
Q4 		$9K Sell
480
-452
-48% -$8.08K ﹤0.01% 1468
2019
Q3 		$15K Buy
932
+452
+94% +$7.03K ﹤0.01% 1036
2019
Q2 		$8K Hold
480
– – ﹤0.01% 1555
2019
Q1 		$7K Sell
480
-588
-55% -$8.85K ﹤0.01% 1628
2018
Q4 		$13K Buy
1,068
+588
+123% +$7.95K ﹤0.01% 1319
2018
Q3 		$7K Buy
+480
New +$6.83K ﹤0.01% 1266

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Concourse Financial Group Securities's FAST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fastenal (FAST) in Q1 2025, closing a stake of 838 shares — an estimated $31.7K sold.

Concourse Financial Group Securities first reported a position in FAST in Q3 2018 and held it in 26 quarters. The position peaked at $142K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 838 Fastenal shares in Q1 2025, an estimated $31.7K.
  • Concourse Financial Group Securities first reported a position in Fastenal in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fastenal position peaked at $142K in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.