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DFPG Investments’s Fastenal FAST Stock Holding History

DFPG Investments’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
2023
Q4 		$261K Sell
8,402
-996
-11% -$30K 0.02% 544
2023
Q3 		$278K Sell
9,398
-462
-5% -$13.1K 0.03% 492
2023
Q2 		$282K Buy
9,860
+764
+8% +$20.9K 0.03% 482
2023
Q1 		$245K Buy
+9,096
New +$233K 0.03% 472

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

DFPG Investments's FAST Position: Q4 2023 in Review

DFPG Investments reduced its Fastenal (FAST) stake by 11% in Q4 2023, selling an estimated $30K and leaving 8,402 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #544.

DFPG Investments first reported a position in FAST in Q1 2023 and has held it in 4 quarters since. The position peaked at $282K in Q2 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • DFPG Investments held 8,402 shares of Fastenal worth $261K as of Q4 2023.
  • DFPG Investments sold 996 Fastenal shares in Q4 2023, an estimated $30K.
  • Fastenal made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #544 holding.
  • DFPG Investments first reported a position in Fastenal in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Fastenal position peaked at $282K in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.