Locust Wood Capital Advisers’s Fastenal FAST Stock Holding History

Locust Wood Capital 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	-28,000	Closed	-$1.08M	–	45
2024 Q1	$1.08M	Buy	+28,000	New	+$990K	0.04%	42

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

Locust Wood Capital Advisers's FAST Position: Q2 2024 in Review

Locust Wood Capital Advisers sold out of Fastenal (FAST) in Q2 2024, closing a stake of 28,000 shares — an estimated $1.08M sold.

Locust Wood Capital Advisers first reported a position in FAST in Q1 2024 and held it in 1 quarter. The position peaked at $1.08M in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Locust Wood Capital Advisers reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
Locust Wood Capital Advisers sold 28,000 Fastenal shares in Q2 2024, an estimated $1.08M.
Locust Wood Capital Advisers first reported a position in Fastenal in Q1 2024 and held it in 1 quarter.
Locust Wood Capital Advisers's Fastenal position peaked at $1.08M in Q1 2024.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.