FDx Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,916
| Closed | -$1.35M | – | 256 |
|
|
2024
Q1 | $1.35M | Sell |
34,916
-28,846
| -45% | -$1.02M | 0.2% | 112 |
|
|
2023
Q4 | $2.06M | Sell |
63,762
-7,704
| -11% | -$232K | 0.16% | 147 |
|
|
2023
Q3 | $1.95M | Sell |
71,466
-18,638
| -21% | -$529K | 0.16% | 134 |
|
|
2023
Q2 | $2.66M | Buy |
90,104
+47,508
| +112% | +$1.3M | 0.15% | 160 |
|
|
2023
Q1 | $1.01M | Hold |
42,596
| – | – | 0.04% | 294 |
|
|
2022
Q4 | $1.01M | Sell |
42,596
-2,136
| -5% | -$52.2K | 0.04% | 294 |
|
|
2022
Q3 | $1.03M | Sell |
44,732
-31,808
| -42% | -$802K | 0.05% | 277 |
|
|
2022
Q2 | $1.91M | Sell |
76,540
-16,510
| -18% | -$445K | 0.07% | 212 |
|
|
2022
Q1 | $2.76M | Sell |
93,050
-6,816
| -7% | -$191K | 0.09% | 174 |
|
|
2021
Q4 | $3.2M | Sell |
99,866
-2,198
| -2% | -$64.8K | 0.09% | 167 |
|
|
2021
Q3 | $2.63M | Buy |
102,064
+4,198
| +4% | +$114K | 0.08% | 171 |
|
|
2021
Q2 | $2.54M | Buy |
97,866
+12,578
| +15% | +$327K | 0.08% | 168 |
|
|
2021
Q1 | $2.14M | Buy |
85,288
+9,820
| +13% | +$235K | 0.08% | 175 |
|
|
2020
Q4 | $1.84M | Buy |
75,468
+7,866
| +12% | +$185K | 0.08% | 173 |
|
|
2020
Q3 | $1.52M | Buy |
67,602
+4,516
| +7% | +$104K | 0.07% | 177 |
|
|
2020
Q2 | $1.35M | Sell |
63,086
-35,504
| -36% | -$679K | 0.07% | 184 |
|
|
2020
Q1 | $1.54M | Sell |
98,590
-14,688
| -13% | -$259K | 0.1% | 148 |
|
|
2019
Q4 | $2.09M | Buy |
113,278
+1,730
| +2% | +$30.9K | 0.12% | 144 |
|
|
2019
Q3 | $1.82M | Sell |
111,548
-3,748
| -3% | -$58.3K | 0.13% | 145 |
|
|
2019
Q2 | $1.88M | Buy |
115,296
+13,032
| +13% | +$215K | 0.07% | 201 |
|
|
2019
Q1 | $1.64M | Sell |
102,264
-18,940
| -16% | -$285K | 0.07% | 211 |
|
|
2018
Q4 | $1.58M | Buy |
121,204
+52,240
| +76% | +$707K | 0.13% | 124 |
|
|
2018
Q3 | $1M | Buy |
68,964
+9,892
| +17% | +$141K | 0.04% | 342 |
|
|
2018
Q2 | $711K | Sell |
59,072
-19,544
| -25% | -$253K | 0.03% | 447 |
|
|
2018
Q1 | $1.07M | Sell |
78,616
-24,576
| -24% | -$338K | 0.03% | 491 |
|
|
2017
Q4 | $1.41M | Sell |
103,192
-3,728
| -3% | -$46.2K | 0.04% | 443 |
|
|
2017
Q3 | $1.22M | Sell |
106,920
-28,148
| -21% | -$303K | 0.03% | 461 |
|
|
2017
Q2 | $1.47M | Buy |
135,068
+5,908
| +5% | +$66.3K | 0.04% | 408 |
|
|
2017
Q1 | $1.66M | Sell |
129,160
-197,248
| -60% | -$2.47M | 0.05% | 340 |
|
|
2016
Q4 | $3.83M | Buy |
326,408
+158,744
| +95% | +$1.74M | 0.11% | 173 |
|
|
2016
Q3 | $1.75M | Sell |
167,664
-206,824
| -55% | -$2.2M | 0.07% | 239 |
|
|
2016
Q2 | $4.16M | Buy |
374,488
+92,300
| +33% | +$1.05M | 0.19% | 96 |
|
|
2016
Q1 | $3.46M | Buy |
282,188
+23,132
| +9% | +$251K | 0.16% | 111 |
|
|
2015
Q4 | $2.64M | Buy |
259,056
+52,428
| +25% | +$516K | 0.12% | 141 |
|
|
2015
Q3 | $1.89M | Sell |
206,628
-12,220
| -6% | -$121K | 0.16% | 126 |
|
|
2015
Q2 | $2.31M | Sell |
218,848
-12,352
| -5% | -$130K | 0.11% | 150 |
|
|
2015
Q1 | $2.4M | Buy |
231,200
+14,764
| +7% | +$159K | 0.05% | 287 |
|
|
2014
Q4 | $2.57M | Sell |
216,436
-8,724
| -4% | -$97.7K | 0.16% | 115 |
|
|
2014
Q3 | $2.53M | Buy |
225,160
+58,288
| +35% | +$666K | 0.16% | 124 |
|
|
2014
Q2 | $2.06M | Buy |
166,872
+49,736
| +42% | +$615K | 0.14% | 172 |
|
|
2014
Q1 | $1.44M | Buy |
117,136
+73,748
| +170% | +$863K | 0.12% | 176 |
|
|
2013
Q4 | $515K | Buy |
43,388
+12,904
| +42% | +$155K | 0.05% | 352 |
|
|
2013
Q3 | $383K | Buy |
30,484
+9,296
| +44% | +$110K | 0.05% | 359 |
|
|
2013
Q2 | $243K | Buy |
+21,188
| New | +$260K | 0.03% | 438 |
|
Other funds holding FAST
FDx Advisors's FAST Position: Q2 2024 in Review
FDx Advisors sold out of Fastenal (FAST) in Q2 2024, closing a stake of 34,916 shares — an estimated $1.35M sold.
FDx Advisors first reported a position in FAST in Q2 2013 and held it in 44 quarters. The position peaked at $4.16M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.
- FDx Advisors reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 34,916 Fastenal shares in Q2 2024, an estimated $1.35M.
- FDx Advisors first reported a position in Fastenal in Q2 2013 and held it in 44 quarters.
- FDx Advisors's Fastenal position peaked at $4.16M in Q2 2016.
- 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.