GW
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GW & Wade’s Fastenal FAST Stock Holding History

GW & Wade’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 		$348K Hold
10,748
– – 0.01% 332
2023
Q3 		$294K Hold
10,748
– – 0.01% 325
2023
Q2 		$317K Sell
10,748
-2
-0% -$55 0.01% 315
2023
Q1 		$290K Sell
10,750
-930
-8% -$23.8K 0.01% 319
2022
Q4 		$276K Buy
11,680
+930
+9% +$22.7K 0.01% 327
2022
Q3 		$247K Sell
10,750
-542
-5% -$13.7K 0.01% 331
2022
Q2 		$282K Sell
11,292
-66
-0.6% -$1.78K 0.01% 315
2022
Q1 		$337K Buy
11,358
+36
+0.3% +$1.01K 0.01% 288
2021
Q4 		$363K Buy
11,322
+840
+8% +$24.8K 0.02% 288
2021
Q3 		$270K Buy
10,482
+536
+5% +$14.5K 0.01% 324
2021
Q2 		$259K Sell
9,946
-340
-3% -$8.85K 0.01% 335
2021
Q1 		$259K Sell
10,286
-200
-2% -$4.79K 0.01% 300
2020
Q4 		$256K Buy
+10,486
New +$247K 0.02% 267

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GW & Wade's FAST Position: Q4 2023 in Review

GW & Wade held its Fastenal (FAST) position steady in Q4 2023 at 10,748 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #332.

GW & Wade first reported a position in FAST in Q4 2020 and has held it in 13 quarters since. The position peaked at $363K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • GW & Wade held 10,748 shares of Fastenal worth $348K as of Q4 2023.
  • GW & Wade left its Fastenal share count unchanged in Q4 2023.
  • Fastenal made up 0.01% of GW & Wade's portfolio in Q4 2023, its #332 holding.
  • GW & Wade first reported a position in Fastenal in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's Fastenal position peaked at $363K in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.