Heron Financial Group’s Fastenal FAST Stock Holding History

Heron Financial Group’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 Q2	$520K	Buy	17,630 +2	+0%	+$55	0.28%	80
2023 Q1	$475K	Sell	17,628 -962	-5%	-$24.7K	0.26%	82
2022 Q4	$430K	Buy	18,590 +6	+0%	+$147	0.29%	73
2022 Q3	$428K	Buy	18,584 +6	+0%	+$151	0.26%	80
2022 Q2	$464K	Buy	18,578 +304	+2%	+$8.19K	0.28%	79
2022 Q1	$543K	Sell	18,274 -3,094	-14%	-$86.5K	0.28%	77
2021 Q4	$604K	Hold	21,368	–	–	0.33%	67
2021 Q3	$551K	Buy	21,368 +780	+4%	+$21.2K	0.31%	71
2021 Q2	$535K	Hold	20,588	–	–	0.31%	77
2021 Q1	$526K	Buy	20,588 +420	+2%	+$10K	0.32%	73
2020 Q4	$501K	Hold	20,168	–	–	0.35%	69
2020 Q3	$462K	Buy	20,168 +6,854	+51%	+$158K	0.37%	71
2020 Q2	$286K	Sell	13,314 -754	-5%	-$14.4K	0.26%	88
2020 Q1	$243K	Sell	14,068 -50	-0.4%	-$880	0.25%	96
2019 Q4	$267K	Buy	+14,118	New	+$252K	0.22%	103

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's FAST Position: Q2 2023 in Review

Heron Financial Group increased its Fastenal (FAST) stake by 0.01% in Q2 2023, buying an estimated $55 and bringing the position to 17,630 shares worth $520K. The position accounts for 0.28% of the portfolio, ranked #80.

Heron Financial Group first reported a position in FAST in Q4 2019 and has held it in 15 quarters since. The position peaked at $604K in Q4 2021. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Heron Financial Group held 17,630 shares of Fastenal worth $520K as of Q2 2023.
Heron Financial Group bought 2 Fastenal shares in Q2 2023, an estimated $55.
Fastenal made up 0.28% of Heron Financial Group's portfolio in Q2 2023, its #80 holding.
Heron Financial Group first reported a position in Fastenal in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Fastenal position peaked at $604K in Q4 2021.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.