Endurance Wealth Management’s Fastenal FAST Stock Holding History

Endurance Wealth Management’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 Q2	$701K	Hold	23,782	–	–	0.1%	104
2023 Q1	$641K	Hold	23,782	–	–	0.09%	109
2022 Q4	$563K	Hold	23,782	–	–	0.08%	111
2022 Q3	$547K	Hold	23,782	–	–	0.09%	109
2022 Q2	$594K	Hold	23,782	–	–	0.09%	116
2022 Q1	$706K	Hold	23,782	–	–	0.09%	114
2021 Q4	$762K	Hold	23,782	–	–	0.08%	127
2021 Q3	$614K	Hold	23,782	–	–	0.07%	133
2021 Q2	$618K	Hold	23,782	–	–	0.07%	135
2021 Q1	$598K	Buy	23,782 +6,168	+35%	+$148K	0.07%	137
2020 Q4	$430K	Hold	17,614	–	–	0.05%	151
2020 Q3	$397K	Buy	17,614 +874	+5%	+$20.1K	0.06%	145
2020 Q2	$359K	Hold	16,740	–	–	0.06%	145
2020 Q1	$262K	Buy	16,740 +11,940	+249%	+$210K	0.05%	153
2019 Q4	$89K	Hold	4,800	–	–	0.01%	234
2019 Q3	$78K	Hold	4,800	–	–	0.01%	242
2019 Q2	$78K	Hold	4,800	–	–	0.01%	240
2019 Q1	$77K	Hold	4,800	–	–	0.01%	235
2018 Q4	$63K	Hold	4,800	–	–	0.01%	237
2018 Q3	$70K	Hold	4,800	–	–	0.01%	248
2018 Q2	$58K	Hold	4,800	–	–	0.01%	264
2018 Q1	$66K	Hold	4,800	–	–	0.01%	258
2017 Q4	$66K	Hold	4,800	–	–	0.01%	250
2017 Q3	$55K	Hold	4,800	–	–	0.01%	262
2017 Q2	$52K	Hold	4,800	–	–	0.01%	272
2017 Q1	$62K	Hold	4,800	–	–	0.01%	250
2016 Q4	$56K	Hold	4,800	–	–	0.01%	256
2016 Q3	$51K	Hold	4,800	–	–	0.01%	262
2016 Q2	$53K	Hold	4,800	–	–	0.01%	252
2016 Q1	$59	Hold	4,800	–	–	0.01%	248
2015 Q4	$49K	Sell	4,800 -2,400	-33%	-$23.6K	0.01%	264
2015 Q3	$70K	Hold	7,200	–	–	0.01%	240
2015 Q2	$76K	Buy	+7,200	New	+$75.8K	0.01%	234

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's FAST Position: Q2 2023 in Review

Endurance Wealth Management held its Fastenal (FAST) position steady in Q2 2023 at 23,782 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #104.

Endurance Wealth Management first reported a position in FAST in Q2 2015 and has held it in 33 quarters since. The position peaked at $762K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Endurance Wealth Management held 23,782 shares of Fastenal worth $701K as of Q2 2023.
Endurance Wealth Management left its Fastenal share count unchanged in Q2 2023.
Fastenal made up 0.1% of Endurance Wealth Management's portfolio in Q2 2023, its #104 holding.
Endurance Wealth Management first reported a position in Fastenal in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Fastenal position peaked at $762K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.