Homestead Advisers’s Fastenal FAST Stock Holding History

Homestead Advisers’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 Q2	–	Sell	-5,826	Closed	-$225K	–	111
2024 Q1	$225K	Hold	5,826	–	–	0.01%	99
2023 Q4	$189K	Hold	5,826	–	–	﹤0.01%	101
2023 Q3	$159K	Hold	5,826	–	–	﹤0.01%	101
2023 Q2	$172K	Hold	5,826	–	–	﹤0.01%	102
2023 Q1	$157K	Buy	5,826 +738	+15%	+$18.9K	﹤0.01%	111
2022 Q4	$120K	Buy	5,088 +182	+4%	+$4.45K	﹤0.01%	107
2022 Q3	$113K	Buy	4,906 +126	+3%	+$3.18K	﹤0.01%	111
2022 Q2	$119K	Buy	4,780 +950	+25%	+$25.6K	﹤0.01%	109
2022 Q1	$114K	Buy	3,830 +530	+16%	+$14.8K	﹤0.01%	110
2021 Q4	$106K	Buy	3,300 +780	+31%	+$23K	﹤0.01%	115
2021 Q3	$65K	Buy	2,520 +888	+54%	+$24.1K	﹤0.01%	118
2021 Q2	$42K	Buy	+1,632	New	+$42.5K	﹤0.01%	120

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Homestead Advisers's FAST Position: Q2 2024 in Review

Homestead Advisers sold out of Fastenal (FAST) in Q2 2024, closing a stake of 5,826 shares — an estimated $225K sold.

Homestead Advisers first reported a position in FAST in Q2 2021 and held it in 12 quarters. The position peaked at $225K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Homestead Advisers reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 5,826 Fastenal shares in Q2 2024, an estimated $225K.
Homestead Advisers first reported a position in Fastenal in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Fastenal position peaked at $225K in Q1 2024.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.