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Madison Wealth Management’s Fastenal FAST Stock Holding History

Madison 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
2023
Q3 		– Sell
-17,038
Closed -$503K – 153
2023
Q2 		$503K Buy
17,038
+6
+0% +$164 0.1% 114
2023
Q1 		$459K Sell
17,032
-14
-0.1% -$359 0.1% 115
2022
Q4 		$403K Sell
17,046
-286
-2% -$6.99K 0.09% 120
2022
Q3 		$399K Buy
17,332
+226
+1% +$5.7K 0.1% 120
2022
Q2 		$427K Sell
17,106
-726
-4% -$19.6K 0.1% 115
2022
Q1 		$530K Buy
17,832
+52
+0.3% +$1.45K 0.11% 112
2021
Q4 		$570K Sell
17,780
-300
-2% -$8.84K 0.11% 108
2021
Q3 		$467K Sell
18,080
-538
-3% -$14.6K 0.1% 111
2021
Q2 		$484K Sell
18,618
-420
-2% -$10.9K 0.11% 108
2021
Q1 		$479K Sell
19,038
-288
-1% -$6.89K 0.12% 106
2020
Q4 		$472K Sell
19,326
-204
-1% -$4.8K 0.12% 99
2020
Q3 		$440K Buy
19,530
+170
+0.9% +$3.91K 0.13% 96
2020
Q2 		$415K Hold
19,360
– – 0.14% 92
2020
Q1 		$303K Sell
19,360
-2,260
-10% -$39.8K 0.12% 94
2019
Q4 		$399K Buy
+21,620
New +$386K 0.11% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Wealth Management's FAST Position: Q3 2023 in Review

Madison Wealth Management sold out of Fastenal (FAST) in Q3 2023, closing a stake of 17,038 shares — an estimated $503K sold.

Madison Wealth Management first reported a position in FAST in Q4 2019 and held it in 15 quarters. The position peaked at $570K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Madison Wealth Management reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • Madison Wealth Management sold 17,038 Fastenal shares in Q3 2023, an estimated $503K.
  • Madison Wealth Management first reported a position in Fastenal in Q4 2019 and held it in 15 quarters.
  • Madison Wealth Management's Fastenal position peaked at $570K in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.