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HoyleCohen’s Fastenal FAST Stock Holding History

HoyleCohen’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 		$746K Sell
23,752
-16
-0.1% -$540 0.06% 156
2024
Q1 		$917K Buy
23,768
+16
+0.1% +$566 0.07% 153
2023
Q4 		$769K Sell
23,752
-78
-0.3% -$2.35K 0.06% 163
2023
Q3 		$651K Hold
23,830
– – 0.06% 161
2023
Q2 		$703K Hold
23,830
– – 0.06% 162
2023
Q1 		$643K Sell
23,830
-184
-0.8% -$4.72K 0.06% 166
2022
Q4 		$568K Hold
24,014
– – 0.06% 176
2022
Q3 		$553K Buy
24,014
+2
+0% +$50 0.06% 163
2022
Q2 		$599K Hold
24,012
– – 0.06% 167
2022
Q1 		$713K Buy
24,012
+2
+0% +$56 0.06% 167
2021
Q4 		$769K Buy
24,010
+800
+3% +$23.6K 0.06% 165
2021
Q3 		$599K Sell
23,210
-678
-3% -$18.4K 0.06% 170
2021
Q2 		$621 Sell
23,888
-770
-3% -$20K 0.05% 167
2021
Q1 		$620K Buy
24,658
+2,082
+9% +$49.8K 0.06% 163
2020
Q4 		$551K Hold
22,576
– – 0.06% 152
2020
Q3 		$509K Buy
22,576
+176
+0.8% +$4.04K 0.07% 133
2020
Q2 		$480K Hold
22,400
– – 0.08% 128
2020
Q1 		$350K Hold
22,400
– – 0.07% 144
2019
Q4 		$414K Hold
22,400
– – 0.07% 150
2019
Q3 		$366K Hold
22,400
– – 0.06% 155
2019
Q2 		$365K Hold
22,400
– – 0.06% 153
2019
Q1 		$360K Hold
22,400
– – 0.06% 148
2018
Q4 		$293K Sell
22,400
-168
-0.7% -$2.27K 0.06% 144
2018
Q3 		$327K Buy
22,568
+168
+0.8% +$2.39K 0.06% 140
2018
Q2 		$270K Hold
22,400
– – 0.05% 141
2018
Q1 		$306K Hold
22,400
– – 0.06% 133
2017
Q4 		$306K Buy
+22,400
New +$278K 0.06% 133

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's FAST Position: Q2 2024 in Review

HoyleCohen reduced its Fastenal (FAST) stake by 0.07% in Q2 2024, selling an estimated $540 and leaving 23,752 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #156.

HoyleCohen first reported a position in FAST in Q4 2017 and has held it in 27 quarters since. The position peaked at $917K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • HoyleCohen held 23,752 shares of Fastenal worth $746K as of Q2 2024.
  • HoyleCohen sold 16 Fastenal shares in Q2 2024, an estimated $540.
  • Fastenal made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #156 holding.
  • HoyleCohen first reported a position in Fastenal in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Fastenal position peaked at $917K in Q1 2024.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.