FinTrust Capital Advisors’s Fastenal FAST Stock Holding History

FinTrust Capital Advisors’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 Q3	$35.4K	Sell	990 -1,000	-50%	-$33.8K	0.01%	674
2024 Q2	$62.5K	Buy	1,990 +1,140	+134%	+$38.5K	0.01%	485
2024 Q1	$32.8K	Sell	850 -1,350	-61%	-$47.7K	0.01%	648
2023 Q4	$71.2K	Hold	2,200	–	–	0.01%	419
2023 Q3	$60.1K	Hold	2,200	–	–	0.01%	419
2023 Q2	$52.1K	Hold	2,200	–	–	0.01%	439
2023 Q1	$52.1K	Hold	2,200	–	–	0.01%	437
2022 Q4	$52.1K	Buy	2,200 +1,350	+159%	+$33K	0.01%	437
2022 Q3	$20K	Sell	850 -7,200	-89%	-$182K	0.01%	716
2022 Q2	$195K	Buy	8,050 +7,200	+847%	+$194K	0.05%	267
2022 Q1	$25K	Hold	850	–	–	0.01%	710
2021 Q4	$27K	Hold	850	–	–	0.01%	659
2021 Q3	$22K	Hold	850	–	–	0.01%	723
2021 Q2	$22K	Hold	850	–	–	0.01%	742
2021 Q1	$21K	Hold	850	–	–	0.01%	704
2020 Q4	$21K	Sell	850 -950	-53%	-$22.4K	0.01%	669
2020 Q3	$41	Sell	1,800 -540	-23%	-$12.4K	0.01%	528
2020 Q2	$50K	Sell	2,340 -240	-9%	-$4.59K	0.02%	487
2020 Q1	$40K	Sell	2,580 -384	-13%	-$6.76K	0.02%	482
2019 Q4	$55K	Hold	2,964	–	–	0.02%	422
2019 Q3	$48K	Hold	2,964	–	–	0.02%	460
2019 Q2	$48K	Sell	2,964 -628	-17%	-$10.4K	0.02%	421
2019 Q1	$57K	Sell	3,592 -200	-5%	-$3.01K	0.02%	365
2018 Q4	$49K	Buy	+3,792	New	+$51.3K	0.02%	388

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's FAST Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Fastenal (FAST) stake by 50% in Q3 2024, selling an estimated $33.8K and leaving 990 shares worth $35.4K. The position accounts for 0.01% of the portfolio, ranked #674.

FinTrust Capital Advisors first reported a position in FAST in Q4 2018 and has held it in 24 quarters since. The position peaked at $195K in Q2 2022. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

FinTrust Capital Advisors held 990 shares of Fastenal worth $35.4K as of Q3 2024.
FinTrust Capital Advisors sold 1,000 Fastenal shares in Q3 2024, an estimated $33.8K.
Fastenal made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #674 holding.
FinTrust Capital Advisors first reported a position in Fastenal in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Fastenal position peaked at $195K in Q2 2022.
1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.