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Hollencrest Capital Management’s Fastenal FAST Stock Holding History

Hollencrest Capital Management’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
Q1 		– Sell
-3,614
Closed -$117K – 1111
2023
Q4 		$117K Hold
3,614
– – 0.01% 352
2023
Q3 		$98.7K Hold
3,614
– – 0.01% 364
2023
Q2 		$107K Hold
3,614
– – 0.01% 364
2023
Q1 		$97.5K Buy
+3,614
New +$92.7K 0.01% 370

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Hollencrest Capital Management's FAST Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Fastenal (FAST) in Q1 2024, closing a stake of 3,614 shares — an estimated $117K sold.

Hollencrest Capital Management first reported a position in FAST in Q1 2023 and held it in 4 quarters. The position peaked at $117K in Q4 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,614 Fastenal shares in Q1 2024, an estimated $117K.
  • Hollencrest Capital Management first reported a position in Fastenal in Q1 2023 and held it in 4 quarters.
  • Hollencrest Capital Management's Fastenal position peaked at $117K in Q4 2023.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.