HBC Financial Services’s Fastenal FAST Stock Holding History

HBC Financial Services’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	$33K	Buy	932 +6	+0.6%	+$234	0.02%	78
2024 Q3	$36K	Buy	926 +4	+0.4%	+$135	0.02%	82
2024 Q2	$32K	Buy	922 +6	+0.7%	+$202	0.02%	88
2024 Q1	$31K	Buy	916 +4	+0.4%	+$141	0.02%	80
2023 Q4	$29K	Buy	912 +12	+1%	+$362	0.02%	89
2023 Q3	$25K	Buy	900 +4	+0.4%	+$114	0.02%	82
2023 Q2	$25K	Buy	896 +6	+0.7%	+$164	0.02%	84
2023 Q1	$23K	Sell	890 -90	-9%	-$2.31K	0.02%	108
2022 Q4	$23K	Buy	980 +6	+0.6%	+$147	0.02%	86
2022 Q3	$22K	Buy	974 +4	+0.4%	+$101	0.02%	82
2022 Q2	$24K	Buy	970 +6	+0.6%	+$162	0.02%	88
2022 Q1	$26K	Buy	964 +6	+0.6%	+$168	0.02%	81
2021 Q4	$30K	Buy	958 +100	+12%	+$2.95K	0.02%	83
2021 Q3	$22K	Buy	858 +4	+0.5%	+$109	0.01%	88
2021 Q2	$22K	Buy	854 +4	+0.5%	+$104	0.01%	102
2021 Q1	$21.3K	Buy	850 +4	+0.5%	+$96	0.01%	110
2020 Q4	$21K	Buy	846 +12	+1%	+$282	0.02%	105
2020 Q3	$20K	Buy	834 +4	+0.5%	+$92	0.02%	100
2020 Q2	$418K	Buy	830 +6	+0.7%	+$115	0.38%	16
2020 Q1	$12K	Buy	824 +4	+0.5%	+$70	0.01%	104
2019 Q4	$15K	Buy	+820	New	+$14.7K	0.01%	122

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's FAST Position: Q4 2024 in Review

HBC Financial Services increased its Fastenal (FAST) stake by 0.65% in Q4 2024, buying an estimated $234 and bringing the position to 932 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #78.

HBC Financial Services first reported a position in FAST in Q4 2019 and has held it in 21 quarters since. The position peaked at $418K in Q2 2020. 1,231 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

HBC Financial Services held 932 shares of Fastenal worth $33K as of Q4 2024.
HBC Financial Services bought 6 Fastenal shares in Q4 2024, an estimated $234.
Fastenal made up 0.02% of HBC Financial Services's portfolio in Q4 2024, its #78 holding.
HBC Financial Services first reported a position in Fastenal in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Fastenal position peaked at $418K in Q2 2020.
1,231 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.