FTDI
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First Trust Direct Indexing’s Fastenal FAST Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-39,564
Closed -$1.41M – 318
2024
Q3 		$1.41M Buy
39,564
+1,994
+5% +$67.5K 0.08% 264
2024
Q2 		$1.18M Buy
37,570
+6,692
+22% +$226K 0.07% 277
2024
Q1 		$1.19M Buy
30,878
+2,480
+9% +$87.7K 0.09% 256
2023
Q4 		$920K Buy
28,398
+6,904
+32% +$208K 0.08% 282
2023
Q3 		$587K Sell
21,494
-794
-4% -$22.5K 0.07% 344
2023
Q2 		$657K Sell
22,288
-294
-1% -$8.04K 0.07% 324
2023
Q1 		$609K Sell
22,582
-212
-0.9% -$5.43K 0.07% 341
2022
Q4 		$539K Sell
22,794
-742
-3% -$18.1K 0.07% 363
2022
Q3 		$542K Buy
23,536
+674
+3% +$17K 0.08% 323
2022
Q2 		$571K Buy
22,862
+1,832
+9% +$49.4K 0.08% 316
2022
Q1 		$625K Buy
21,030
+2,780
+15% +$77.7K 0.08% 325
2021
Q4 		$585K Buy
18,250
+86
+0.5% +$2.54K 0.08% 313
2021
Q3 		$469K Sell
18,164
-1,648
-8% -$44.7K 0.07% 364
2021
Q2 		$515K Buy
19,812
+7,200
+57% +$187K 0.08% 317
2021
Q1 		$317K Buy
12,612
+154
+1% +$3.68K 0.08% 298
2020
Q4 		$304K Buy
+12,458
New +$293K 0.08% 284

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's FAST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Fastenal (FAST) in Q4 2024, closing a stake of 39,564 shares — an estimated $1.41M sold.

First Trust Direct Indexing first reported a position in FAST in Q4 2020 and held it in 16 quarters. The position peaked at $1.41M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 39,564 Fastenal shares in Q4 2024, an estimated $1.41M.
  • First Trust Direct Indexing first reported a position in Fastenal in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Fastenal position peaked at $1.41M in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.