Laffer Tengler Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$2.51K | – | 238 |
|
|
2024
Q2 | $2.51K | Hold |
80
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $3.09K | Hold |
80
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $2.59K | Hold |
80
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $2.19K | Sell |
80
-20,176
| -100% | -$573K | ﹤0.01% | 304 |
|
|
2023
Q2 | $597K | Buy |
+20,256
| New | +$554K | 0.16% | 127 |
|
|
2021
Q3 | – | Sell |
-9,848
| Closed | -$256K | – | 489 |
|
|
2021
Q2 | $256K | Buy |
9,848
+7,770
| +374% | +$202K | 0.1% | 145 |
|
|
2021
Q1 | $52.2K | Sell |
2,078
-29,956
| -94% | -$717K | 0.02% | 280 |
|
|
2020
Q4 | $786K | Buy |
32,034
+1,512
| +5% | +$35.6K | 0.33% | 84 |
|
|
2020
Q3 | $688K | Buy |
30,522
+1,190
| +4% | +$27.4K | 0.34% | 80 |
|
|
2020
Q2 | $628K | Buy |
+29,332
| New | +$561K | 0.36% | 75 |
|
|
2019
Q2 | – | Sell |
-169,416
| Closed | -$2.72M | – | 129 |
|
|
2019
Q1 | $2.72M | Hold |
169,416
| – | – | 0.73% | 49 |
|
|
2018
Q4 | $2.21M | Hold |
169,416
| – | – | 0.65% | 66 |
|
|
2018
Q3 | $2.46M | Hold |
169,416
| – | – | 0.61% | 74 |
|
|
2018
Q2 | $2.04M | Hold |
169,416
| – | – | 0.52% | 109 |
|
|
2018
Q1 | $2.31M | Buy |
169,416
+36,916
| +28% | +$508K | 0.58% | 83 |
|
|
2017
Q4 | $1.81M | Hold |
132,500
| – | – | 0.45% | 115 |
|
|
2017
Q3 | $1.51M | Sell |
132,500
-9,680
| -7% | -$104K | 0.4% | 129 |
|
|
2017
Q2 | $1.55M | Hold |
142,180
| – | – | 0.39% | 135 |
|
|
2017
Q1 | $1.83M | Hold |
142,180
| – | – | 0.48% | 105 |
|
|
2016
Q4 | $1.67M | Buy |
+142,180
| New | +$1.56M | 0.45% | 115 |
|
|
2016
Q2 | – | Sell |
-151,580
| Closed | -$1.86M | – | 233 |
|
|
2016
Q1 | $1.86M | Buy |
+151,580
| New | +$1.65M | 0.5% | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q3 | – | Sell |
-151,580
| Closed | -$1.5M | – | 140 |
|
|
2015
Q2 | $1.6M | Sell |
151,580
-31,844
| -17% | -$335K | 0.39% | 127 |
|
|
2015
Q1 | $1.9M | Buy |
+183,424
| New | +$1.98M | 0.27% | 139 |
|
|
2014
Q4 | – | Sell |
-183,424
| Closed | -$2.05M | – | 121 |
|
|
2014
Q3 | $2.06M | Hold |
183,424
| – | – | 0.3% | 130 |
|
|
2014
Q2 | $2.27M | Sell |
183,424
-3,872
| -2% | -$47.9K | 0.35% | 108 |
|
|
2014
Q1 | $2.31M | Hold |
187,296
| – | – | 0.37% | 109 |
|
|
2013
Q4 | $2.22M | Buy |
+187,296
| New | +$2.25M | 0.37% | 118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 66 |
|
Other funds holding FAST
Laffer Tengler Investments's FAST Position: Q3 2024 in Review
Laffer Tengler Investments sold out of Fastenal (FAST) in Q3 2024, closing a stake of 80 shares — an estimated $2.51K sold.
Laffer Tengler Investments first reported a position in FAST in Q4 2013 and held it in 27 quarters. The position peaked at $2.72M in Q1 2019. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.
- Laffer Tengler Investments reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
- Laffer Tengler Investments sold 80 Fastenal shares in Q3 2024, an estimated $2.51K.
- Laffer Tengler Investments first reported a position in Fastenal in Q4 2013 and held it in 27 quarters.
- Laffer Tengler Investments's Fastenal position peaked at $2.72M in Q1 2019.
- 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.
Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.