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Morningstar Investment Services’s Fastenal FAST Stock Holding History

Morningstar Investment Services’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 		– Sell
-6,678
Closed -$217K – 377
2023
Q4 		$217K Buy
+6,678
New +$201K ﹤0.01% 393
2017
Q1 		– Sell
-2,459,920
Closed -$28.9M – 192
2016
Q4 		$28.9M Buy
2,459,920
+138,600
+6% +$1.52M 0.95% 36
2016
Q3 		$24.2M Buy
2,321,320
+315,080
+16% +$3.35M 0.7% 47
2016
Q2 		$22.7M Buy
2,006,240
+252,588
+14% +$2.89M 0.72% 44
2016
Q1 		$21.5M Buy
1,753,652
+171,580
+11% +$1.87M 0.74% 42
2015
Q4 		$16.1M Buy
1,582,072
+98,488
+7% +$970K 0.64% 50
2015
Q3 		$13.6M Buy
1,483,584
+43,648
+3% +$433K 0.58% 56
2015
Q2 		$15.2M Buy
1,439,936
+115,324
+9% +$1.21M 0.65% 48
2015
Q1 		$13.7M Buy
+1,324,612
New +$14.3M 0.6% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morningstar Investment Services's FAST Position: Q1 2024 in Review

Morningstar Investment Services sold out of Fastenal (FAST) in Q1 2024, closing a stake of 6,678 shares — an estimated $217K sold.

Morningstar Investment Services first reported a position in FAST in Q1 2015 and held it in 9 quarters. The position peaked at $28.9M in Q4 2016. 1,182 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Morningstar Investment Services reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 6,678 Fastenal shares in Q1 2024, an estimated $217K.
  • Morningstar Investment Services first reported a position in Fastenal in Q1 2015 and held it in 9 quarters.
  • Morningstar Investment Services's Fastenal position peaked at $28.9M in Q4 2016.
  • 1,182 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.