ICA Group Wealth Management’s Fastenal FAST Stock Holding History

ICA Group Wealth 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 Q2	$13.7K	Hold	436	–	–	0.01%	428
2024 Q1	$16.8K	Hold	436	–	–	﹤0.01%	787
2023 Q4	$14.1K	Buy	+436	New	+$13.1K	﹤0.01%	807
2023 Q3	–	Sell	-436	Closed	-$12.9K	–	539
2023 Q2	$12.9K	Hold	436	–	–	﹤0.01%	794
2023 Q1	$11.8K	Hold	436	–	–	﹤0.01%	778
2022 Q4	$10.3K	Sell	436 -196,696	-100%	-$4.81M	﹤0.01%	818
2022 Q3	$4.54M	Buy	197,132 +112	+0.1%	+$2.82K	0.96%	19
2022 Q2	$5.44M	Sell	197,020 -410	-0.2%	-$11K	1.02%	17
2022 Q1	$5.4M	Buy	+197,430	New	+$5.52M	1.03%	18

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

ICA Group Wealth Management's FAST Position: Q2 2024 in Review

ICA Group Wealth Management held its Fastenal (FAST) position steady in Q2 2024 at 436 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #428.

ICA Group Wealth Management first reported a position in FAST in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.44M in Q2 2022. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

ICA Group Wealth Management held 436 shares of Fastenal worth $13.7K as of Q2 2024.
ICA Group Wealth Management left its Fastenal share count unchanged in Q2 2024.
Fastenal made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #428 holding.
ICA Group Wealth Management first reported a position in Fastenal in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Fastenal position peaked at $5.44M in Q2 2022.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.