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Connectus Wealth’s Fastenal FAST Stock Holding History

Connectus Wealth’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 		$393K Hold
10,200
– – 0.01% 306
2023
Q4 		$330K Hold
10,200
– – 0.01% 442
2023
Q3 		$279K Hold
10,200
– – 0.01% 437
2023
Q2 		$301K Hold
10,200
– – 0.01% 396
2023
Q1 		$275K Hold
10,200
– – 0.01% 394
2022
Q4 		$241K Hold
10,200
– – 0.01% 395
2022
Q3 		$235K Hold
10,200
– – ﹤0.01% 465
2022
Q2 		$255K Buy
+10,200
New +$275K 0.01% 393

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Connectus Wealth's FAST Position: Q1 2024 in Review

Connectus Wealth held its Fastenal (FAST) position steady in Q1 2024 at 10,200 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #306.

Connectus Wealth first reported a position in FAST in Q2 2022 and has held it in 8 quarters since. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Connectus Wealth held 10,200 shares of Fastenal worth $393K as of Q1 2024.
  • Connectus Wealth left its Fastenal share count unchanged in Q1 2024.
  • Fastenal made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #306 holding.
  • Connectus Wealth first reported a position in Fastenal in Q2 2022 and has held it in 8 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.