Granite FO LLC’s Fastenal FAST Stock Holding History

Granite FO LLC’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
2023 Q4	–	Sell	-670	Closed	-$18.3K	–	160
2023 Q3	$18.3K	Hold	670	–	–	0.01%	131
2023 Q2	$19.8K	Hold	670	–	–	0.01%	137
2023 Q1	$18K	Hold	670	–	–	0.01%	185
2022 Q4	$17.3K	Buy	+670	New	+$16.4K	0.01%	115

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Granite FO LLC's FAST Position: Q4 2023 in Review

Granite FO LLC sold out of Fastenal (FAST) in Q4 2023, closing a stake of 670 shares — an estimated $18.3K sold.

Granite FO LLC first reported a position in FAST in Q4 2022 and held it in 4 quarters. The position peaked at $19.8K in Q2 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Granite FO LLC reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
Granite FO LLC sold 670 Fastenal shares in Q4 2023, an estimated $18.3K.
Granite FO LLC first reported a position in Fastenal in Q4 2022 and held it in 4 quarters.
Granite FO LLC's Fastenal position peaked at $19.8K in Q2 2023.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.