Financial Gravity Asset Management’s Fastenal FAST Stock Holding History

Financial Gravity Asset 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
2024 Q2	$566	Buy	18 +6	+50%	+$202	﹤0.01%	899
2024 Q1	$462	Hold	12	–	–	﹤0.01%	833
2023 Q4	$403	Buy	+12	New	+$362	﹤0.01%	913
2021 Q3	$52K	Sell	12 -316	-96%	-$8.57K	0.02%	553
2021 Q2	$52K	Buy	+328	New	+$8.53K	0.02%	550
2020 Q4	$0	Buy	+2	New	+$47	﹤0.01%	543
2019 Q4	$37K	Buy	194 +16	+9%	+$286	0.03%	782
2019 Q3	$3K	Buy	178 +104	+141%	+$1.62K	﹤0.01%	799
2019 Q2	$1K	Sell	74 -310	-81%	-$5.11K	﹤0.01%	1042
2019 Q1	$6K	Buy	+384	New	+$5.78K	﹤0.01%	646
2018 Q3	$228K	Buy	18,544 +18,180	+4,995%	+$259K	0.24%	93
2018 Q2	$5K	Buy	364 +244	+203%	+$3.16K	﹤0.01%	745
2018 Q1	$1K	Buy	+120	New	+$1.65K	﹤0.01%	1130

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's FAST Position: Q2 2024 in Review

Financial Gravity Asset Management increased its Fastenal (FAST) stake by 50% in Q2 2024, buying an estimated $202 and bringing the position to 18 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Financial Gravity Asset Management first reported a position in FAST in Q1 2018 and has held it in 13 quarters since. The position peaked at $228K in Q3 2018. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Financial Gravity Asset Management held 18 shares of Fastenal worth $566 as of Q2 2024.
Financial Gravity Asset Management bought 6 Fastenal shares in Q2 2024, an estimated $202.
Fastenal made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #899 holding.
Financial Gravity Asset Management first reported a position in Fastenal in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's Fastenal position peaked at $228K in Q3 2018.
1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.