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Heritage Wealth Management (Arizona)’s Fastenal FAST Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$566K Buy
23,904
+12,066
+102% +$295K 0.08% 187
2022
Q3 		$273K Sell
11,838
-168
-1% -$4.24K 0.09% 167
2022
Q2 		$300K Buy
12,006
+398
+3% +$10.7K 0.1% 154
2022
Q1 		$345K Buy
+11,608
New +$325K 0.09% 170
2021
Q3 		$312K Sell
12,088
-506
-4% -$13.7K 0.11% 145
2021
Q2 		$327K Buy
12,594
+1,836
+17% +$47.8K 0.12% 136
2021
Q1 		$270K Buy
+10,758
New +$257K 0.15% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FAST Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Fastenal (FAST) stake by 102% in Q4 2022, buying an estimated $295K and bringing the position to 23,904 shares worth $566K. The position accounts for 0.08% of the portfolio, ranked #187.

Heritage Wealth Management (Arizona) first reported a position in FAST in Q1 2021 and has held it in 7 quarters since. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 23,904 shares of Fastenal worth $566K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 12,066 Fastenal shares in Q4 2022, an estimated $295K.
  • Fastenal made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #187 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Fastenal in Q1 2021 and has held it in 7 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.