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LWMG LLC’s Fastenal FAST Stock Holding History

LWMG LLC’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
Q3 		– Sell
-7,150
Closed -$225K – 91
2024
Q2 		$225K Buy
7,150
+42
+0.6% +$1.42K 0.05% 83
2024
Q1 		$274K Sell
7,108
-760
-10% -$26.9K 0.06% 73
2023
Q4 		$255K Buy
7,868
+90
+1% +$2.71K 0.06% 79
2023
Q3 		$212K Sell
7,778
-56
-0.7% -$1.59K 0.06% 82
2023
Q2 		$231K Buy
7,834
+50
+0.6% +$1.37K 0.06% 80
2023
Q1 		$210K Buy
+7,784
New +$200K 0.07% 79

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

LWMG LLC's FAST Position: Q3 2024 in Review

LWMG LLC sold out of Fastenal (FAST) in Q3 2024, closing a stake of 7,150 shares — an estimated $225K sold.

LWMG LLC first reported a position in FAST in Q1 2023 and held it in 6 quarters. The position peaked at $274K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • LWMG LLC reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • LWMG LLC sold 7,150 Fastenal shares in Q3 2024, an estimated $225K.
  • LWMG LLC first reported a position in Fastenal in Q1 2023 and held it in 6 quarters.
  • LWMG LLC's Fastenal position peaked at $274K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.