DLCIG
FAST icon

D.L. Carlson Investment Group’s Fastenal FAST Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-113,352
Closed -$3.56M – 149
2024
Q2 		$3.56M Sell
113,352
-2,120
-2% -$71.5K 0.69% 44
2024
Q1 		$4.45M Sell
115,472
-2,120
-2% -$75K 0.87% 34
2023
Q4 		$4.12M Buy
+117,592
New +$3.54M 0.84% 36

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 $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

D.L. Carlson Investment Group's FAST Position: Q3 2024 in Review

D.L. Carlson Investment Group sold out of Fastenal (FAST) in Q3 2024, closing a stake of 113,352 shares — an estimated $3.56M sold.

D.L. Carlson Investment Group first reported a position in FAST in Q4 2023 and held it in 3 quarters. The position peaked at $4.45M in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • D.L. Carlson Investment Group reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 113,352 Fastenal shares in Q3 2024, an estimated $3.56M.
  • D.L. Carlson Investment Group first reported a position in Fastenal in Q4 2023 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Fastenal position peaked at $4.45M in Q1 2024.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.