FGAM
FAST icon

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 Sell
18
-76
-81% -$2.56K ﹤0.01% 899
2024
Q1 		$3.63K Sell
94
-330
-78% -$11.7K ﹤0.01% 945
2023
Q4 		$12.5K Buy
424
+12
+3% +$362 ﹤0.01% 749
2023
Q3 		$12.1K Buy
412
+112
+37% +$3.18K ﹤0.01% 579
2023
Q2 		$2.72K Buy
300
+192
+178% +$5.25K 0.01% 588
2023
Q1 		$337 Buy
108
+14
+15% +$359 0.01% 517
2022
Q4 		$2.74K Sell
94
-458
-83% -$11.2K 0.01% 492
2022
Q3 		$288 Sell
552
-48
-8% -$1.21K 0.01% 484
2022
Q2 		$314 Sell
600
-344
-36% -$9.27K 0.01% 458
2022
Q1 		$377 Sell
944
-80
-8% -$2.24K 0.01% 454
2021
Q4 		$449 Buy
1,024
+1,012
+8,433% +$29.8K 0.01% 496
2021
Q3 		$52K Sell
12
-316
-96% -$8.57K 0.02% 553
2021
Q2 		$52K Buy
328
+296
+925% +$7.7K 0.02% 550
2021
Q1 		$811 Buy
32
+30
+1,500% +$718 0.02% 341
2020
Q4 		$0 Buy
+2
New +$47 ﹤0.01% 543
2020
Q2 		– Sell
-38
Closed -$594 – 307
2020
Q1 		$594 Sell
38
-156
-80% -$2.75K ﹤0.01% 529
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
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
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

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

Financial Gravity Asset Management reduced its Fastenal (FAST) stake by 81% in Q2 2024, selling an estimated $2.56K and leaving 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 23 quarters since. The position peaked at $228K in Q3 2018. 1,150 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 sold 76 Fastenal shares in Q2 2024, an estimated $2.56K.
  • 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 23 quarters since.
  • Financial Gravity Asset Management's Fastenal position peaked at $228K in Q3 2018.
  • 1,150 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.