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InterOcean Capital Group’s Fastenal FAST Stock Holding History

InterOcean Capital 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
2024
Q1 		$307K Buy
7,952
+502
+7% +$17.7K 0.01% 386
2023
Q4 		$241K Buy
+7,450
New +$225K 0.01% 408

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

InterOcean Capital Group's FAST Position: Q1 2024 in Review

InterOcean Capital Group increased its Fastenal (FAST) stake by 6.7% in Q1 2024, buying an estimated $17.7K and bringing the position to 7,952 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #386.

InterOcean Capital Group first reported a position in FAST in Q4 2023 and has held it in 2 quarters since. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • InterOcean Capital Group held 7,952 shares of Fastenal worth $307K as of Q1 2024.
  • InterOcean Capital Group bought 502 Fastenal shares in Q1 2024, an estimated $17.7K.
  • Fastenal made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #386 holding.
  • InterOcean Capital Group first reported a position in Fastenal in Q4 2023 and has held it in 2 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.