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Great Lakes Retirement’s Fastenal FAST Stock Holding History

Great Lakes Retirement’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 		– Sell
-12,552
Closed -$394K – 345
2024
Q2 		$394K Sell
12,552
-980
-7% -$33.1K 0.05% 171
2024
Q1 		$522K Sell
13,532
-150
-1% -$5.3K 0.08% 172
2023
Q4 		$443K Sell
13,682
-382
-3% -$11.5K 0.07% 170
2023
Q3 		$384K Sell
14,064
-302
-2% -$8.57K 0.07% 184
2023
Q2 		$424K Sell
14,366
-228
-2% -$6.24K 0.07% 178
2023
Q1 		$394K Buy
+14,594
New +$374K 0.07% 186

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

Great Lakes Retirement's FAST Position: Q3 2024 in Review

Great Lakes Retirement sold out of Fastenal (FAST) in Q3 2024, closing a stake of 12,552 shares — an estimated $394K sold.

Great Lakes Retirement first reported a position in FAST in Q1 2023 and held it in 6 quarters. The position peaked at $522K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Great Lakes Retirement reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 12,552 Fastenal shares in Q3 2024, an estimated $394K.
  • Great Lakes Retirement first reported a position in Fastenal in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Fastenal position peaked at $522K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.